| FIDELITY FUNDS-WORLD Y-ACC-EUR | 18/12 | 65,93% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 18/12 | 65,93% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 18/12 | 65,92% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 18/12 | 65,92% |
| ROBECO SMART ENERGY X EUR | 18/12 | 65,92% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/12 | 65,92% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 18/12 | 65,91% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 18/12 | 65,89% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 18/12 | 65,89% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 18/12 | 65,88% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 18/12 | 65,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/12 | 65,87% |
| BGF WORLD MINING A2 CHF (HEDGED) | 18/12 | 65,86% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 17/12 | 65,86% |
| SANTALUCIA QUALITY ACCIONES, FI A | 18/12 | 65,86% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 18/12 | 65,85% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 18/12 | 65,85% |
| BEKA EUROPEAN STOCK, FI | 18/12 | 65,83% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 18/12 | 65,82% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 18/12 | 65,81% |
