| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 17/08 | 33,56% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 17/08 | 33,55% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 17/08 | 33,54% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 17/08 | 33,54% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 17/08 | 33,53% |
| VERITAS ASIAN FUND A EUR CAP | 17/08 | 33,53% |
| VERITAS ASIAN FUND A EUR DIS | 17/08 | 33,53% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | 17/08 | 33,52% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 17/08 | 33,51% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 17/08 | 33,51% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 17/08 | 33,51% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 17/08 | 33,51% |
| VERITAS ASIAN FUND A USD CAP | 17/08 | 33,50% |
| VERITAS ASIAN FUND A USD DIS | 17/08 | 33,50% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 17/08 | 33,49% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 17/08 | 33,49% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 17/08 | 33,49% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 17/08 | 33,48% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 14/08 | 33,48% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 17/08 | 33,48% |