| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 02/07 | 40,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 02/07 | 40,05% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 01/07 | 40,05% |
| BGF FINTECH D2 EUR | 02/07 | 40,04% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | 02/07 | 40,04% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 02/07 | 40,04% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 02/07 | 40,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 02/07 | 40,01% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 02/07 | 39,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 02/07 | 39,99% |
| PICTET - JAPAN INDEX R EUR | 02/07 | 39,99% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 02/07 | 39,98% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 02/07 | 39,98% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 02/07 | 39,97% |
| ACACIA REINVERPLUS EUROPA, FI | 01/07 | 39,96% |
| BL EQUITIES AMERICA BM CAP | 02/07 | 39,96% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 02/07 | 39,95% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 02/07 | 39,95% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 01/07 | 39,95% |
| DWS INVEST ESG TOP EUROLAND PFC | 02/07 | 39,94% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 02/07 | 39,94% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 30/06 | 39,94% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 02/07 | 39,93% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 02/07 | 39,93% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 02/07 | 39,93% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 02/07 | 39,93% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 02/07 | 39,93% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 02/07 | 39,93% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 01/07 | 39,93% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 01/07 | 39,93% |
| LAZARD PATRIMOINE CROISSANCE C | 01/07 | 39,93% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 02/07 | 39,93% |
| BGF UNITED KINGDOM I2 GBP | 02/07 | 39,91% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 02/07 | 39,91% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 02/07 | 39,91% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 02/07 | 39,91% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 02/07 | 39,89% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 02/07 | 39,88% |
| CAIXABANK DESTINO 2040, FI PLUS | 30/06 | 39,88% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 01/07 | 39,88% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 02/07 | 39,87% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 01/07 | 39,86% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 02/07 | 39,85% |
| DWS INVEST TOP DIVIDEND LCH (P) | 02/07 | 39,85% |
| IMDI FUNDS / IMDI OCRE | 02/07 | 39,85% |
| ALLIANZ THEMATICA IT EUR | 02/07 | 39,84% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 02/07 | 39,83% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 02/07 | 39,83% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 02/07 | 39,83% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 02/07 | 39,82% |
