| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 10/07 | 56,07% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 10/07 | 56,07% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 10/07 | 56,05% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 10/07 | 56,05% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 10/07 | 56,04% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 09/07 | 56,04% |
| COBAS INTERNACIONAL, FI B | 10/07 | 56,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 10/07 | 56,03% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 10/07 | 56,01% |
| INTERMONEY VARIABLE EURO, FI A | 10/07 | 56,00% |
