| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 07/07 | 34,81% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 07/07 | 34,81% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 07/07 | 34,81% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 07/07 | 34,81% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 07/07 | 34,80% |
| BGF EUROPEAN D4 GBP | 07/07 | 34,80% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 07/07 | 34,80% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 07/07 | 34,79% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 07/07 | 34,78% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 07/07 | 34,78% |
| TEMPERANTIA, FI J | 07/07 | 34,78% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 07/07 | 34,77% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 07/07 | 34,77% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 07/07 | 34,77% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 07/07 | 34,77% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 07/07 | 34,76% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 07/07 | 34,76% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 07/07 | 34,75% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 07/07 | 34,75% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 07/07 | 34,75% |
