| DWS INVEST CRITICAL TECHNOLOGIES LD | 22/07 | 53,05% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 22/07 | 53,05% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 22/07 | 53,05% |
| DWS INVEST CROCI US USD LC | 22/07 | 53,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 22/07 | 53,04% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 22/07 | 53,04% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 22/07 | 53,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 22/07 | 53,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 22/07 | 53,01% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 22/07 | 53,01% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 22/07 | 53,00% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 22/07 | 52,99% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 22/07 | 52,99% |
| BGF US MID-CAP VALUE E2 EUR | 22/07 | 52,97% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 22/07 | 52,97% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 21/07 | 52,96% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 22/07 | 52,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 22/07 | 52,95% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 22/07 | 52,94% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 22/07 | 52,94% |
