| AURUM RENTA VARIABLE, FI | 08/10 | 80,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 09/10 | 80,58% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 09/10 | 80,58% |
| GVCGAESCO MULTINACIONAL, FI P | 08/10 | 80,58% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 09/10 | 80,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 09/10 | 80,55% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 09/10 | 80,52% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 09/10 | 80,51% |
| FRANKLIN INNOVATION N (ACC) USD | 09/10 | 80,49% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 09/10 | 80,43% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 09/10 | 80,40% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 09/10 | 80,37% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 09/10 | 80,28% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/10 | 80,21% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 09/10 | 80,18% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 08/10 | 80,15% |
| JPM US GROWTH I (DIST) GBP | 09/10 | 80,14% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 09/10 | 80,13% |
| JPM US GROWTH C (DIST) GBP | 09/10 | 80,03% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 09/10 | 80,02% |
