| PICTET-PREMIUM BRANDS - R EUR ACC | LU0217138725 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - I EUR ACC | LU0217138485 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - P EUR ACC | LU0217139020 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - P DY EUR DIS | LU0217139533 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - I USD ACC | LU0280433417 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - P USD ACC | LU0280433847 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - R USD ACC | LU0280434068 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - P DY GBP DIS | LU0320647794 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - I DY GBP DIS | LU0448836519 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - HP USD ACC H | LU0552610593 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - HR USD ACC H | LU0552611484 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - HP CHF ACC H | LU0843168815 | Pictet Asset Management (Europe) S.A. | 4,78% |
| PICTET-PREMIUM BRANDS - I DY EUR DIS | LU0953041760 | Pictet Asset Management (Europe) S.A. | 4,78% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - I GBP DIS | LU1893897444 | FundRock Management Company S.A. | 4,30% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - FI GBP DIS | LU1893897527 | FundRock Management Company S.A. | 4,30% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - I USD ACC | LU1893896800 | FundRock Management Company S.A. | 4,30% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - FI USD ACC | LU1893896982 | FundRock Management Company S.A. | 4,30% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - FI EUR ACC | LU1893897105 | FundRock Management Company S.A. | 4,30% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - I GBP ACC | LU1893897287 | FundRock Management Company S.A. | 4,30% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - A EUR ACC H | LU1896775027 | FundRock Management Company S.A. | 4,30% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - I EUR ACC H | LU1896775290 | FundRock Management Company S.A. | 4,30% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - B USD ACC | LU1896775456 | FundRock Management Company S.A. | 4,30% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - B EUR ACC | LU1896775613 | FundRock Management Company S.A. | 4,30% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - A USD ACC | LU1901909272 | FundRock Management Company S.A. | 4,30% |
| ARTEMIS FUNDS (LUX) US SELECT FUND - I EUR ACC | LU1846577754 | FundRock Management Company S.A. | 4,30% |
| BLACKROCK GLOBAL FUNDS FINTECH FUND - A2 USD ACC | LU1861217088 | BlackRock (Luxembourg) S.A. | 3,99% |
| BLACKROCK GLOBAL FUNDS FINTECH FUND - D2 USD ACC | LU1861217161 | BlackRock (Luxembourg) S.A. | 3,99% |
| BLACKROCK GLOBAL FUNDS FINTECH FUND - A2 EUR ACC H | LU1861217674 | BlackRock (Luxembourg) S.A. | 3,99% |
| BLACKROCK GLOBAL FUNDS FINTECH FUND - D2 EUR ACC H | LU1861217757 | BlackRock (Luxembourg) S.A. | 3,99% |
| BLACKROCK GLOBAL FUNDS FINTECH FUND - D2 GBP ACC H | LU1861217914 | BlackRock (Luxembourg) S.A. | 3,99% |
| BLACKROCK GLOBAL FUNDS FINTECH FUND - A2 SGD ACC H | LU1861220207 | BlackRock (Luxembourg) S.A. | 3,99% |
| BLACKROCK GLOBAL FUNDS FINTECH FUND - A2 SEK ACC | LU1861218052 | BlackRock (Luxembourg) S.A. | 3,99% |
| SCHOELLERBANK AKTIENFONDS VALUE - EUR ACC | AT0000820378 | Schoellerbank Invest AG | 3,45% |
| SCHOELLERBANK AKTIENFONDS VALUE - EUR DIS | AT0000913942 | Schoellerbank Invest AG | 3,45% |
| S4A US LONG - R USD ACC | DE000A1H6HH3 | Universal-Investment-Gesellschaft mbH | 3,05% |
| S4A US LONG - I USD ACC | DE000A112T67 | Universal-Investment-Gesellschaft mbH | 3,05% |
| SCHOELLERBANK AKTIENFONDS WÄHRUNGSGESICHERT - EUR DIS H | AT0000612684 | Schoellerbank Invest AG | 3,04% |
| SCHOELLERBANK AKTIENFONDS WÄHRUNGSGESICHERT - EUR ACC H | AT0000612692 | Schoellerbank Invest AG | 3,04% |
| SPDR S&P US FINANCIALS SELECT SECTOR UCITS ETF - USD ACC | IE00BWBXM500 | State Street Global Advisors | 2,44% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF - 1D USD DIS | IE00BCHWNT26 | DWS Investment S.A. | 2,38% |
| INVESCO MARKETS PLC - KBW NASDAQ FINTECH UCITS ETF - USD ACC | IE00BYMS5W68 | Invesco Investment Management Limited | 2,36% |
| UNIVALUEFONDS: GLOBAL C - C EUR ACC | LU0126316347 | Union Investment Luxembourg S.A | 1,70% |
| UNIVALUEFONDS: GLOBAL A - A EUR DIS | LU0126315885 | Union Investment Luxembourg S.A | 1,70% |
| UNIVALUEFONDS: GLOBAL -NET- A - -NET- A EUR DIS | LU0126316180 | Union Investment Luxembourg S.A | 1,70% |
| AXA WORLD FUNDS - FRAMLINGTON AMERICAN GROWTH - A EUR ACC | LU0361788507 | AXA FUNDS MANAGEMENT S.A. | 1,70% |
| AXA WORLD FUNDS - FRAMLINGTON AMERICAN GROWTH - F EUR ACC | LU0361794653 | AXA FUNDS MANAGEMENT S.A. | 1,70% |
| AXA WORLD FUNDS - FRAMLINGTON AMERICAN GROWTH - F USD ACC | LU0361797839 | AXA FUNDS MANAGEMENT S.A. | 1,70% |
| AXA WORLD FUNDS - FRAMLINGTON AMERICAN GROWTH - A USD ACC | LU0361791394 | AXA FUNDS MANAGEMENT S.A. | 1,70% |
| AXA WORLD FUNDS - FRAMLINGTON AMERICAN GROWTH - E EUR ACC | LU0361792525 | AXA FUNDS MANAGEMENT S.A. | 1,70% |
| AXA WORLD FUNDS - FRAMLINGTON AMERICAN GROWTH - I EUR ACC H | LU0645142299 | AXA FUNDS MANAGEMENT S.A. | 1,70% |
| AXA WORLD FUNDS - FRAMLINGTON AMERICAN GROWTH - I USD ACC | LU0814372032 | AXA FUNDS MANAGEMENT S.A. | 1,70% |
| AXA WORLD FUNDS - FRAMLINGTON AMERICAN GROWTH - A EUR ACC H | LU0879469830 | AXA FUNDS MANAGEMENT S.A. | 1,70% |
| AXA WORLD FUNDS - FRAMLINGTON AMERICAN GROWTH - E EUR ACC H | LU0879469913 | AXA FUNDS MANAGEMENT S.A. | 1,70% |