| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 17/08 | 88,28% |
| JPM US TECHNOLOGY A (ACC) EUR | 17/08 | 88,28% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 17/08 | 88,27% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 14/08 | 88,27% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 17/08 | 88,26% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 17/08 | 88,24% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 17/08 | 88,24% |
| CINVEST / TERCIO CAPITAL A | 17/08 | 88,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 17/08 | 88,20% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 17/08 | 88,20% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 17/08 | 88,20% |
| JPM US TECHNOLOGY A (ACC) USD | 17/08 | 88,17% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 14/08 | 88,15% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 17/08 | 88,13% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 17/08 | 88,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 17/08 | 88,10% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 17/08 | 88,09% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 17/08 | 88,09% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 17/08 | 88,07% |
| JPM US TECHNOLOGY A (DIST) USD | 17/08 | 88,07% |
