| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 12/05 | 81,37% |
| ADAMANTIUM, FI D | 12/05 | 81,32% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 12/05 | 81,32% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 12/05 | 81,31% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 11/05 | 81,31% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 12/05 | 81,27% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 12/05 | 81,22% |
| AURUM RENTA VARIABLE, FI | 11/05 | 81,21% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 11/05 | 81,15% |
| BGF US GROWTH A2 EUR | 12/05 | 81,14% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 12/05 | 81,13% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 12/05 | 81,12% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 12/05 | 81,12% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 12/05 | 81,10% |
| BGF US GROWTH A4 EUR | 12/05 | 81,10% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 11/05 | 81,09% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 12/05 | 81,08% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 12/05 | 81,07% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 11/05 | 81,07% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 12/05 | 81,03% |