| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 04/06 | 25,31% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 04/06 | 25,31% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 03/06 | 25,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 03/06 | 25,30% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 04/06 | 25,30% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 04/06 | 25,30% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 04/06 | 25,29% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 03/06 | 25,27% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 03/06 | 25,27% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 04/06 | 25,25% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 04/06 | 25,23% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 04/06 | 25,21% |
| BGF ASIAN GROWTH LEADERS A2 USD | 04/06 | 25,21% |
| PICTET - SECURITY P EUR | 04/06 | 25,21% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 04/06 | 25,21% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 04/06 | 25,20% |
| TRESSIS CARTERA ECO30, FI R | 04/06 | 25,19% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 04/06 | 25,18% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 04/06 | 25,18% |
| BGF SUSTAINABLE ENERGY A4 EUR | 04/06 | 25,17% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 04/06 | 25,17% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 04/06 | 25,16% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 04/06 | 25,16% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 04/06 | 25,16% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 04/06 | 25,15% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 04/06 | 25,15% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 04/06 | 25,13% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 04/06 | 25,13% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 04/06 | 25,13% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 04/06 | 25,12% |
| BGF SUSTAINABLE ENERGY A2 EUR | 04/06 | 25,11% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 04/06 | 25,10% |
| BGF SUSTAINABLE ENERGY E2 USD | 04/06 | 25,10% |
| BGF SUSTAINABLE ENERGY A4 GBP | 04/06 | 25,09% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 04/06 | 25,09% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 04/06 | 25,08% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 04/06 | 25,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 04/06 | 25,08% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 04/06 | 25,08% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 04/06 | 25,08% |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 29/05 | 25,07% |
| PICTET - SECURITY R USD | 04/06 | 25,05% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 04/06 | 25,03% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 04/06 | 25,03% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 04/06 | 25,02% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 04/06 | 25,01% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 04/06 | 25,01% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 03/06 | 25,01% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 04/06 | 25,01% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 04/06 | 25,01% |
