| UBS (LUX) EQUITY FUND-TECH OPPORTUNITY(USD) - P ACC | LU0081259029 | UBS Fund Management (Luxembourg) S.A. | 5,20% |
| UBS (LUX) EQUITY FUND-TECH OPPORTUNITY(USD) - Q ACC | LU0404636747 | UBS Fund Management (Luxembourg) S.A. | 5,20% |
| UBS (LUX) EQUITY FUND-TECH OPPORTUNITY(USD) - P EUR ACC H | LU0804734787 | UBS Fund Management (Luxembourg) S.A. | 5,20% |
| UBS (LUX) EQUITY FUND-TECH OPPORTUNITY(USD) - P CHF ACC H | LU0855184452 | UBS Fund Management (Luxembourg) S.A. | 5,20% |
| UBS (LUX) EQUITY FUND-TECH OPPORTUNITY(USD) - Q EUR ACC H | LU0979667374 | UBS Fund Management (Luxembourg) S.A. | 5,20% |
| MACQUARIE EMERGING MARKETS FUND - I EUR ACC | LU1818606771 | Lemanik Asset Management S.A. | 4,43% |
| MACQUARIE EMERGING MARKETS FUND - I USD ACC | LU1818607159 | Lemanik Asset Management S.A. | 4,43% |
| MACQUARIE EMERGING MARKETS FUND - I GBP ACC | LU1818606854 | Lemanik Asset Management S.A. | 4,43% |
| MACQUARIE EMERGING MARKETS FUND - I GBP DIS | LU1986413836 | Lemanik Asset Management S.A. | 4,43% |
| MACQUARIE EMERGING MARKETS FUND - A USD ACC | LU1818605963 | Lemanik Asset Management S.A. | 4,43% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD ACC | IE00BD1F4M44 | BlackRock Asset Management Ireland Limited | 4,16% |
| ACC ALPHA SELECT AMI - P EUR ACC | DE0007248643 | Ampega Investment GmbH | 3,96% |
| UBS (LUX) KEY SELECTION SICAV-GLOBAL EQUITIES(USD) - P ACC | LU0161942395 | UBS Fund Management (Luxembourg) S.A. | 3,62% |
| UBS (LUX) KEY SELECTION SICAV-GLOBAL EQUITIES(USD) - P EUR ACC | LU0161942635 | UBS Fund Management (Luxembourg) S.A. | 3,62% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR ACC H | LU1880398125 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR DIS H | LU1880398398 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - M EUR ACC H | LU1880399875 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR ACC | LU1883342377 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR DIS | LU1883342534 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD ACC | LU1883342617 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD DIS | LU1883342708 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - C EUR ACC | LU1883342880 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - C USD ACC | LU1883342963 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - E2 EUR ACC | LU1883833607 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - F EUR ACC | LU1883833789 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - F2 EUR ACC H | LU1880398638 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - F2 USD ACC | LU1880398711 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - I EUR ACC | LU1880399016 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - I USD ACC | LU1880399362 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - G EUR ACC | LU1883833862 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - I2 EUR ACC | LU1883833946 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - I2 USD ACC | LU1883834084 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - M2 EUR ACC | LU1883834167 | Amundi Luxembourg S.A. | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A2 EUR ACC | LU2070309377 | Amundi Luxembourg S.A. | 3,04% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - AU USD ACC | LU0444971666 | Threadneedle Management Luxembourg SA | 3,02% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - DEH EUR ACC H | LU0444972128 | Threadneedle Management Luxembourg SA | 3,02% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - AEH EUR ACC H | LU0444972557 | Threadneedle Management Luxembourg SA | 3,02% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - IU USD ACC | LU0444972805 | Threadneedle Management Luxembourg SA | 3,02% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - DU USD ACC | LU0444973449 | Threadneedle Management Luxembourg SA | 3,02% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - BU USD ACC | LU0476273544 | Threadneedle Management Luxembourg SA | 3,02% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - DU EUR ACC | LU0757431738 | Threadneedle Management Luxembourg SA | 3,02% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - ZU USD ACC | LU0957808578 | Threadneedle Management Luxembourg SA | 3,02% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - ZEH EUR ACC H | LU0957808818 | Threadneedle Management Luxembourg SA | 3,02% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - AUP USD DIS | LU1815336760 | Threadneedle Management Luxembourg SA | 3,02% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - IG GBP ACC | LU1815336927 | Threadneedle Management Luxembourg SA | 3,02% |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND - ZG GBP ACC | LU1815337149 | Threadneedle Management Luxembourg SA | 3,02% |
| SPDR MSCI USA VALUE UCITS ETF - USD ACC | IE00BSPLC520 | State Street Global Advisors | 2,78% |
| BNPP DISRUPTIVE TECHNOLOGY - CLASSIC USD ACC | LU0823421333 | BNP Paribas Asset Management Luxembourg | 2,58% |
| BNPP DISRUPTIVE TECHNOLOGY - CLASSIC USD DIS | LU0823421416 | BNP Paribas Asset Management Luxembourg | 2,58% |
| BNPP DISRUPTIVE TECHNOLOGY - CLASSIC EUR ACC | LU0823421689 | BNP Paribas Asset Management Luxembourg | 2,58% |
| BNPP DISRUPTIVE TECHNOLOGY - CLASSIC EUR DIS | LU0823421846 | BNP Paribas Asset Management Luxembourg | 2,58% |
| BNPP DISRUPTIVE TECHNOLOGY - I EUR ACC | LU0823422067 | BNP Paribas Asset Management Luxembourg | 2,58% |
| BNPP DISRUPTIVE TECHNOLOGY - N EUR ACC | LU0823422141 | BNP Paribas Asset Management Luxembourg | 2,58% |
| BNPP DISRUPTIVE TECHNOLOGY - PRIVILEGE EUR ACC | LU0823422497 | BNP Paribas Asset Management Luxembourg | 2,58% |
| BNPP DISRUPTIVE TECHNOLOGY - PRIVILEGE EUR DIS | LU0823422653 | BNP Paribas Asset Management Luxembourg | 2,58% |
| BNPP DISRUPTIVE TECHNOLOGY - UP4 EUR DIS | LU2127520372 | BNP Paribas Asset Management Luxembourg | 2,58% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF - USD ACC | IE00BZ0PKS76 | BlackRock Asset Management Ireland Limited | 2,55% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF - 1C USD ACC | IE00BL25JM42 | DWS Investment S.A. | 2,41% |
| LOMBARD ODIER FUNDS CLIMATE TRANSITION - P USD ACC | LU2107587557 | Lombard Odier Funds (Europe) S.A. | 2,41% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD ACC | IE00BP3QZB59 | BlackRock Asset Management Ireland Limited | 2,40% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - I GBP ACC H | LU1893893021 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - I EUR ACC H | LU1893893294 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - FI EUR ACC | LU1893893450 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - I GBP ACC | LU1893893534 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - FI GBP ACC | LU1893893617 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - I USD ACC | LU1893893708 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - B USD ACC | LU1893894342 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - A EUR ACC H | LU1893896479 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - A EUR ACC | LU1893896552 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - A USD ACC | LU1893896636 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - I EUR ACC | LU1846577598 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - B EUR ACC H | LU1896773915 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - B EUR ACC | LU1896774301 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - FI USD ACC | LU1896774723 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - I CHF ACC H | LU1922101784 | FundRock Management Company S.A. | 2,39% |
| ARTEMIS FUNDS (LUX) US EXTENDED ALPHA FUND - B CHF ACC H | LU1922101602 | FundRock Management Company S.A. | 2,39% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - A USD DIS | LU0082616367 | JPMorgan Asset Management (Europe) S.à r.l. | 2,26% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - D USD ACC | LU0117885052 | JPMorgan Asset Management (Europe) S.à r.l. | 2,26% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - C USD ACC | LU0129496690 | JPMorgan Asset Management (Europe) S.à r.l. | 2,26% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - X USD ACC | LU0143839644 | JPMorgan Asset Management (Europe) S.à r.l. | 2,26% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - A USD ACC | LU0210536867 | JPMorgan Asset Management (Europe) S.à r.l. | 2,26% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - A EUR ACC | LU0159052710 | JPMorgan Asset Management (Europe) S.à r.l. | 2,26% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - D EUR ACC | LU0159053015 | JPMorgan Asset Management (Europe) S.à r.l. | 2,26% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - C USD DIS | LU0822049549 | JPMorgan Asset Management (Europe) S.à r.l. | 2,26% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - C EUR ACC | LU1303370156 | JPMorgan Asset Management (Europe) S.à r.l. | 2,26% |
| BNPP US GROWTH - CLASSIC EUR ACC | LU0823434237 | BNP Paribas Asset Management Luxembourg | 1,85% |
| BNPP US GROWTH - CLASSIC CZK ACC H | LU0823434310 | BNP Paribas Asset Management Luxembourg | 1,85% |
| BNPP US GROWTH - CLASSIC EUR ACC H | LU0823434401 | BNP Paribas Asset Management Luxembourg | 1,85% |
| BNPP US GROWTH - CLASSIC USD ACC | LU0823434583 | BNP Paribas Asset Management Luxembourg | 1,85% |
| BNPP US GROWTH - CLASSIC USD DIS | LU0823434740 | BNP Paribas Asset Management Luxembourg | 1,85% |
| BNPP US GROWTH - I USD ACC | LU0823435044 | BNP Paribas Asset Management Luxembourg | 1,85% |
| BNPP US GROWTH - N USD ACC | LU0823435127 | BNP Paribas Asset Management Luxembourg | 1,85% |
| BNPP US GROWTH - PRIVILEGE USD ACC | LU0823435473 | BNP Paribas Asset Management Luxembourg | 1,85% |
| BNPP US GROWTH - CLASSIC EUR DIS H | LU0890553851 | BNP Paribas Asset Management Luxembourg | 1,85% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF - USD ACC H | IE00BZ0PKT83 | BlackRock Asset Management Ireland Limited | 1,69% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF - EUR ACC H | IE00BYXPXK00 | BlackRock Asset Management Ireland Limited | 1,69% |
| VANGUARD U.S. OPPORTUNITIES - INVESTOR USD ACC | IE00B03HCW31 | Vanguard Group (Ireland) Ltd. | 1,54% |
| VANGUARD U.S. OPPORTUNITIES - INSTITUTIONAL USD ACC | IE00B03HCY54 | Vanguard Group (Ireland) Ltd. | 1,54% |
| VANGUARD U.S. OPPORTUNITIES - INVESTOR EUR ACC | IE00B03HCV24 | Vanguard Group (Ireland) Ltd. | 1,54% |
| VANGUARD U.S. OPPORTUNITIES - INVESTOR GBP DIS | IE00B1GHC616 | Vanguard Group (Ireland) Ltd. | 1,54% |