| POLAR CAPITAL JAPAN VALUE S EUR DIS | 08/07 | 34,00% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 08/07 | 34,00% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 08/07 | 33,98% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 08/07 | 33,98% |
| BGF EUROPEAN A2 USD | 08/07 | 33,97% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 08/07 | 33,97% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 08/07 | 33,96% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 08/07 | 33,95% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 08/07 | 33,95% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 07/07 | 33,95% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 08/07 | 33,95% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 08/07 | 33,93% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 07/07 | 33,93% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 07/07 | 33,92% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 07/07 | 33,92% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 08/07 | 33,92% |
| ADRIZA GLOBAL, FI R | 08/07 | 33,91% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 08/07 | 33,90% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 08/07 | 33,90% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 08/07 | 33,90% |
