| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 01/12 | 49,36% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 28/11 | 49,36% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 01/12 | 49,35% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 28/11 | 49,34% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 01/12 | 49,34% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 01/12 | 49,34% |
| PICTET - EUROLAND INDEX R EUR | 28/11 | 49,34% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 01/12 | 49,34% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 28/11 | 49,33% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 28/11 | 49,33% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 01/12 | 49,31% |
| BGF US FLEXIBLE EQUITY E2 EUR | 01/12 | 49,30% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 01/12 | 49,30% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 01/12 | 49,30% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 01/12 | 49,29% |
| BBVA BOLSA INDICE EURO, FI | 27/11 | 49,29% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 01/12 | 49,29% |
| R-CO VALOR C EUR | 28/11 | 49,29% |
| BARING GERMAN GROWTH TRUST A USD ACC | 01/12 | 49,28% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 28/11 | 49,28% |
