| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 15/01 | 80,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 14/01 | 80,49% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 15/01 | 80,48% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 15/01 | 80,47% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 15/01 | 80,39% |
| JPM US GROWTH A (DIST) GBP | 14/01 | 80,31% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 14/01 | 80,30% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 15/01 | 80,28% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 14/01 | 80,23% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 14/01 | 80,11% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 14/01 | 80,10% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 15/01 | 80,08% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 14/01 | 80,03% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 15/01 | 80,02% |
| GESTION BOUTIQUE II / JPB GROWTH | 13/01 | 80,00% |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 15/01 | 79,98% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 15/01 | 79,98% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 14/01 | 79,96% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 14/01 | 79,93% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 14/01 | 79,92% |
