| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | 08/05 | 75,41% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 08/05 | 75,40% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 08/05 | 75,40% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 08/05 | 75,40% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 07/05 | 75,38% |
| CT (LUX) AMERICAN ZE EUR | 07/05 | 75,38% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 07/05 | 75,37% |
| CT (LUX) GLOBAL FOCUS ZU EUR | 07/05 | 75,37% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 08/05 | 75,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 07/05 | 75,36% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 07/05 | 75,36% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 08/05 | 75,35% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 08/05 | 75,35% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 08/05 | 75,34% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 08/05 | 75,34% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 07/05 | 75,32% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 06/05 | 75,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 08/05 | 75,31% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 08/05 | 75,31% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 08/05 | 75,30% |
