| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 27/08 | 46,37% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 27/08 | 46,37% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 27/08 | 46,37% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 25/08 | 46,36% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 27/08 | 46,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | 46,35% |
| RENTA 4 GLOBAL, FI | 27/08 | 46,35% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 27/08 | 46,34% |
| AMUNDI CAC 40 UCITS ETF ACC | 26/08 | 46,33% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 25/08 | 46,33% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 27/08 | 46,33% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 27/08 | 46,32% |
| BBVA USA DESARROLLO, FI A | 26/08 | 46,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 27/08 | 46,32% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 27/08 | 46,31% |
| GESIURIS EURO EQUITIES, FI A | 27/08 | 46,31% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 27/08 | 46,31% |
| SCHRODER GAIA CAT BOND A ACC USD | 21/08 | 46,30% |
| DWS INVEST CROCI US ICH | 27/08 | 46,28% |
| NAO RENTA VARIABLE EUROPA, FI M | 26/08 | 46,28% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 27/08 | 46,28% |
| BGF US MID-CAP VALUE E2 EUR | 25/08 | 46,26% |
| BGF US MID-CAP VALUE E2 USD | 25/08 | 46,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 27/08 | 46,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 27/08 | 46,26% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 27/08 | 46,26% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 27/08 | 46,25% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 27/08 | 46,24% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 27/08 | 46,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 27/08 | 46,24% |
| MAN SYSTEMATIC EUROPE D C EUR | 26/08 | 46,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 27/08 | 46,22% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 27/08 | 46,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 27/08 | 46,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 27/08 | 46,21% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 27/08 | 46,20% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 27/08 | 46,20% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 27/08 | 46,19% |
| BARING GERMAN GROWTH TRUST A USD ACC | 27/08 | 46,19% |
| JPM EUROPE EQUITY A (DIST) USD | 27/08 | 46,19% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 27/08 | 46,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 27/08 | 46,17% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 27/08 | 46,13% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 27/08 | 46,12% |
| CT (LUX) AMERICAN SELECT 3E EUR | 27/08 | 46,12% |
| CT (LUX) AMERICAN SELECT 9U USD | 27/08 | 46,12% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 27/08 | 46,12% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 27/08 | 46,12% |
| ALLIANZ CYBER SECURITY AT USD | 27/08 | 46,11% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 27/08 | 46,11% |
