| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 01/07 | 39,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 01/07 | 39,68% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 01/07 | 39,68% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 01/07 | 39,68% |
| R-CO CONVICTION CLUB C EUR | 30/06 | 39,68% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 01/07 | 39,67% |
| IBERCAJA GESTION AUDAZ, FI B | 30/06 | 39,67% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 01/07 | 39,67% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 30/06 | 39,67% |
| THEMATICS META N/A (USD) | 01/07 | 39,67% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 30/06 | 39,66% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 01/07 | 39,65% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 01/07 | 39,65% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 01/07 | 39,65% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 01/07 | 39,65% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 01/07 | 39,64% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 01/07 | 39,64% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 30/06 | 39,64% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 01/07 | 39,63% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 01/07 | 39,60% |
