| ODA CAPITAL, FIL | 12/03 | 60,36% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 12/03 | 60,35% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 11/03 | 60,35% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 11/03 | 60,34% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 12/03 | 60,34% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 11/03 | 60,34% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 12/03 | 60,33% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 12/03 | 60,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/03 | 60,32% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 12/03 | 60,32% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 12/03 | 60,32% |
| CLEOME INDEX USA EQUITIES C CAP | 11/03 | 60,31% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 12/03 | 60,30% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 11/03 | 60,30% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 12/03 | 60,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/03 | 60,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 12/03 | 60,26% |
| COMGEST GROWTH AMERICA EUR I H ACC | 11/03 | 60,24% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 12/03 | 60,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/03 | 60,23% |
