| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 11/02 | 42,54% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 12/02 | 42,53% |
| UBAM - GLOBAL EQUITY AC USD | 11/02 | 42,53% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 12/02 | 42,52% |
| DWS INVEST ESG TOP EUROLAND NC | 12/02 | 42,52% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 12/02 | 42,51% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 12/02 | 42,51% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 12/02 | 42,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 12/02 | 42,49% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 12/02 | 42,49% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/02 | 42,49% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 12/02 | 42,48% |
| ALLIANZ GLOBAL WATER RT10 EUR | 12/02 | 42,48% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 12/02 | 42,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 12/02 | 42,48% |
| FRANKLIN INCOME W (ACC) USD | 12/02 | 42,48% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 12/02 | 42,48% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 12/02 | 42,48% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 12/02 | 42,45% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 12/02 | 42,45% |
