| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 02/07 | 90,69% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 02/07 | 90,68% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 02/07 | 90,68% |
| BGF WORLD TECHNOLOGY A2 EUR | 02/07 | 90,65% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 01/07 | 90,60% |
| BGF WORLD TECHNOLOGY A2 GBP | 02/07 | 90,58% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 02/07 | 90,51% |
| BGF WORLD TECHNOLOGY A4 EUR | 02/07 | 90,49% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 02/07 | 90,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 02/07 | 90,48% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 02/07 | 90,46% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 02/07 | 90,45% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 02/07 | 90,38% |
| BRIGHTGATE FOCUS, FI I | 02/07 | 90,31% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 02/07 | 90,28% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 02/07 | 90,26% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 01/07 | 90,24% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 02/07 | 90,17% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 02/07 | 90,17% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 02/07 | 90,17% |
