| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 09/03 | 69,71% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 06/03 | 69,69% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 09/03 | 69,63% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 09/03 | 69,63% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 09/03 | 69,62% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 09/03 | 69,60% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 06/03 | 69,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 09/03 | 69,53% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 09/03 | 69,52% |
| BGF WORLD MINING D2 GBP (HEDGED) | 09/03 | 69,51% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 09/03 | 69,48% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 09/03 | 69,46% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 09/03 | 69,45% |
| MSIF US INSIGHT A (USD) | 09/03 | 69,40% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 09/03 | 69,38% |
| JANUS HENDERSON US FORTY H2 USD | 09/03 | 69,35% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 69,25% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 09/03 | 69,19% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 09/03 | 69,18% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 09/03 | 69,17% |
