| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 12/05 | 75,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 10/04 | 75,62% |
| JPM US GROWTH A (DIST) USD | 12/05 | 75,61% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 11/05 | 75,61% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 12/05 | 75,61% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 12/05 | 75,60% |
| ROBECO CIRCULAR ECONOMY G EUR | 12/05 | 75,59% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 12/05 | 75,58% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 11/05 | 75,58% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 07/05 | 75,57% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 11/05 | 75,54% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 12/05 | 75,51% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 12/05 | 75,51% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 12/05 | 75,48% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 12/05 | 75,48% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 12/05 | 75,47% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 11/05 | 75,39% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 12/05 | 75,39% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 12/05 | 75,39% |
| BGF WORLD MINING D2 EUR (HEDGED) | 12/05 | 75,38% |
