| JPM AMERICA EQUITY I (ACC) EUR | 02/07 | 82,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 02/07 | 82,44% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 02/07 | 82,44% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 02/07 | 82,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 02/07 | 82,41% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 30/06 | 82,40% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 01/07 | 82,39% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 02/07 | 82,35% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 02/07 | 82,35% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 02/07 | 82,34% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 02/07 | 82,34% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 01/07 | 82,33% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 02/07 | 82,32% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 02/07 | 82,29% |
| IBERCAJA TECNOLOGICO, FI B | 02/07 | 82,25% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 01/07 | 82,25% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/07 | 82,22% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 02/07 | 82,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 02/07 | 82,22% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 02/07 | 82,19% |
