| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 21/08 | 45,40% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 21/08 | 45,35% |
| JPM US GROWTH A (DIST) GBP | 21/08 | 45,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 21/08 | 45,33% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 21/08 | 45,33% |
| FRANKLIN INNOVATION A (YDIS) EUR | 21/08 | 45,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 21/08 | 45,31% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 21/08 | 45,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 21/08 | 45,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 21/08 | 45,30% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 21/08 | 45,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 45,27% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 21/08 | 45,26% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 21/08 | 45,25% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 20/08 | 45,25% |
| JPM EUROPE EQUITY I (ACC) EUR | 21/08 | 45,24% |
| LAZARD EQUITY SRI RC EUR | 20/08 | 45,23% |
| MAN JAPAN COREALPHA EQUITY D USD | 20/08 | 45,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 21/08 | 45,22% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 21/08 | 45,22% |
