| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 18/08 | 55,35% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 18/08 | 55,32% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 18/08 | 55,31% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 18/08 | 55,30% |
| DWS INVEST GERMAN EQUITIES FC | 18/08 | 55,28% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 18/08 | 55,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 18/08 | 55,27% |
| DWS INVEST GERMAN EQUITIES TFC | 18/08 | 55,26% |
| BGF WORLD TECHNOLOGY D2 USD | 18/08 | 55,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 18/08 | 55,21% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 18/08 | 55,20% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 18/08 | 55,19% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 18/08 | 55,18% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 14/08 | 55,18% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 18/08 | 55,15% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 14/08 | 55,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 18/08 | 55,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 18/08 | 55,06% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 18/08 | 55,06% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 18/08 | 55,04% |
