| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 02/07 | 40,38% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 02/07 | 40,38% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 03/07 | 40,38% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 02/07 | 40,37% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 02/07 | 40,36% |
| SYCOMORE SELECTION RESPONSABLE RP | 02/07 | 40,36% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 02/07 | 40,35% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 03/07 | 40,34% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 03/07 | 40,33% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 03/07 | 40,32% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 03/07 | 40,32% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/07 | 40,31% |
| RENTA 4 DELTA, FI I | 03/07 | 40,31% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 03/07 | 40,27% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 03/07 | 40,27% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 03/07 | 40,27% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 03/07 | 40,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 03/07 | 40,25% |
| FONDCOYUNTURA, FI | 02/07 | 40,25% |
| GAM SWISS RE CAT BOND R EUR CAP | 01/07 | 40,25% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 02/07 | 40,25% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 03/07 | 40,24% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 03/07 | 40,24% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 03/07 | 40,23% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 03/07 | 40,23% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 02/07 | 40,23% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 02/07 | 40,21% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 02/07 | 40,21% |
| JPM ASEAN EQUITY C (ACC) EUR | 03/07 | 40,20% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 03/07 | 40,19% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 02/07 | 40,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 03/07 | 40,19% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 03/07 | 40,18% |
| FON FINECO INVERSION, FI | 01/07 | 40,18% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 03/07 | 40,18% |
| ALGAR GLOBAL FUND, FI R | 03/07 | 40,16% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 02/07 | 40,15% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 03/07 | 40,14% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 03/07 | 40,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 03/07 | 40,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 02/07 | 40,13% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 03/07 | 40,12% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 03/07 | 40,12% |
| JPM ASEAN EQUITY I (ACC) USD | 03/07 | 40,12% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 03/07 | 40,11% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 02/07 | 40,11% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 02/07 | 40,11% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 02/07 | 40,10% |
| DWS INVEST CROCI SECTORS PLUS NC | 02/07 | 40,09% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 03/07 | 40,09% |
