| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 13/08 | 49,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 14/08 | 49,33% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 15/08 | 49,33% |
| LABORAL KUTXA BOLSA, FI | 13/08 | 49,30% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 15/08 | 49,29% |
| JPM TAIWAN I (ACC) USD | 15/08 | 49,29% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 15/08 | 49,28% |
| JPM US GROWTH A (ACC) USD | 15/08 | 49,27% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 14/08 | 49,27% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 15/08 | 49,26% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 14/08 | 49,26% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 14/08 | 49,25% |
| BANKINTER TECNOLOGIA, FI C | 15/08 | 49,24% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 15/08 | 49,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 14/08 | 49,24% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 14/08 | 49,20% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 14/08 | 49,19% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 14/08 | 49,17% |
| HSBC GIF FRONTIER MARKETS EC EUR | 14/08 | 49,14% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 14/08 | 49,14% |
