| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 19/08 | 70,28% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 20/08 | 70,23% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 20/08 | 70,23% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 20/08 | 70,19% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 20/08 | 70,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 20/08 | 70,16% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 20/08 | 70,16% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 20/08 | 70,16% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 20/08 | 70,15% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 20/08 | 70,13% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 20/08 | 70,11% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 20/08 | 70,10% |
| ROBECO SMART ENERGY M2 EUR | 20/08 | 70,10% |
| CLEOME INDEX WORLD EQUITIES R CAP | 19/08 | 70,09% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 20/08 | 70,07% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 20/08 | 70,06% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 07/08 | 70,05% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 20/08 | 70,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 20/08 | 70,02% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 20/08 | 70,02% |
