| JPM US TECHNOLOGY C (ACC) EUR | TMT | 196,930000 | 13/06/2019 | 34,36% | 121,49% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 36,991762 | 13/06/2019 | 34,17% | 121,24% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 35,987318 | 13/06/2019 | 30,75% | 120,46% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 291,832758 | 13/06/2019 | 34,17% | 119,66% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 36,030000 | 13/06/2019 | 30,73% | 118,89% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 35,981929 | 13/06/2019 | 30,71% | 118,57% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 366,510000 | 13/06/2019 | 33,81% | 115,85% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 38,754540 | 13/06/2019 | 33,62% | 115,75% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 19,479139 | 13/06/2019 | 33,68% | 115,19% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 7,734856 | 13/06/2019 | 33,51% | 115,05% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 135,890000 | 13/06/2019 | 20,68% | 114,88% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 33,360000 | 13/06/2019 | 30,26% | 113,98% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 33,960000 | 13/06/2019 | 33,18% | 109,37% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 4,765701 | 13/06/2019 | 32,81% | 108,95% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 122,800000 | 13/06/2019 | 20,17% | 108,31% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 117,420000 | 13/06/2019 | 19,83% | 104,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 42,452565 | 12/06/2019 | 21,72% | 102,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 42,370000 | 12/06/2019 | 21,89% | 101,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 42,356266 | 12/06/2019 | 22,04% | 100,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 40,549519 | 12/06/2019 | 21,48% | 100,39% | ***** |
