| ALLIANZ CYBER SECURITY IT EUR | 03/07 | 63,14% |
| JPM US GROWTH D (ACC) USD | 03/07 | 63,13% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 03/07 | 63,12% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 03/07 | 63,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 03/07 | 63,09% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 03/07 | 63,09% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 03/07 | 63,07% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 03/07 | 63,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 03/07 | 63,04% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 03/07 | 63,03% |
| ALLIANZ CYBER SECURITY IT USD | 03/07 | 63,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 03/07 | 63,01% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 03/07 | 63,00% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 02/07 | 62,95% |
| H2O MULTI EMERGING DEBT FUND N EUR | 02/07 | 62,94% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 02/07 | 62,90% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 03/07 | 62,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 03/07 | 62,87% |
| CHALLENGE SPAIN EQUITY S-A | 03/07 | 62,85% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 03/07 | 62,80% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 02/07 | 62,80% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 02/07 | 62,77% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 03/07 | 62,77% |
| CINVEST MULTIGESTION / EVEREA | 01/07 | 62,75% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 02/07 | 62,70% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 03/07 | 62,69% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 03/07 | 62,69% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 03/07 | 62,69% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 03/07 | 62,67% |
| ALLIANZ CYBER SECURITY RT EUR | 03/07 | 62,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 03/07 | 62,64% |
| BBVA BOLSA INDICE EURO, FI | 02/07 | 62,63% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 03/07 | 62,61% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 02/07 | 62,57% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 03/07 | 62,55% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 03/07 | 62,55% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 02/07 | 62,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 03/07 | 62,54% |
| H2O MULTI EMERGING DEBT FUND I | 02/07 | 62,54% |
| FRANKLIN INNOVATION N (ACC) USD | 03/07 | 62,52% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 03/07 | 62,51% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 03/07 | 62,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 03/07 | 62,44% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 01/07 | 62,44% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 03/07 | 62,42% |
| MSIF JAPANESE EQUITY A (JPY) | 03/07 | 62,40% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 03/07 | 62,37% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 03/07 | 62,36% |
| ALLIANZ CYBER SECURITY RT USD | 03/07 | 62,32% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/07 | 62,25% |
