| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 13/02 | 70,79% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 13/02 | 70,78% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 13/02 | 70,75% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 12/02 | 70,74% |
| SANTANDER GO GLOBAL EQUITY V CAP | 12/02 | 70,58% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 12/02 | 70,55% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 13/02 | 70,50% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 13/02 | 70,50% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 70,46% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 13/02 | 70,44% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 13/02 | 70,37% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 13/02 | 70,37% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 12/02 | 70,37% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 12/02 | 70,37% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 13/02 | 70,36% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 13/02 | 70,34% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/02 | 70,34% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 12/02 | 70,31% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 13/02 | 70,28% |
| GVCGAESCO MULTINACIONAL, FI I | 13/02 | 70,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 13/02 | 70,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 13/02 | 70,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 13/02 | 70,14% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 12/02 | 70,11% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 13/02 | 70,10% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 13/02 | 70,06% |
| MSIF US INSIGHT Z (USD) | 13/02 | 70,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 13/02 | 69,99% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 13/02 | 69,96% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 13/02 | 69,94% |
| BGF US GROWTH D4 EUR | 13/02 | 69,93% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 12/02 | 69,92% |
| BGF US GROWTH D2 EUR | 13/02 | 69,91% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 12/02 | 69,89% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 13/02 | 69,89% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 13/02 | 69,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 13/02 | 69,85% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 13/02 | 69,80% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 13/02 | 69,77% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 13/02 | 69,69% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 13/02 | 69,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 13/02 | 69,66% |
| BGF US GROWTH D2 USD | 13/02 | 69,59% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 13/02 | 69,58% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 13/02 | 69,57% |
| ROBECO EMERGING STARS EQUITIES FL USD | 12/02 | 69,51% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 13/02 | 69,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 13/02 | 69,45% |
| PICTET - ROBOTICS HP EUR | 13/02 | 69,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 13/02 | 69,40% |
