***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 11/08 | 42,22% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 10/08 | 11,66% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 11/08 | 42,13% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 11/08 | 38,69% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 11/08 | 16,65% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 11/08 | 7,41% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 11/08 | 16,45% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 11/08 | 48,22% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 11/08 | 16,58% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 11/08 | 48,19% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 11/08 | 40,67% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 10/08 | 30,97% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 11/08 | 16,30% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 11/08 | 52,28% |
| ND NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 11/08 | 35,82% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 11/08 | 21,19% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 11/08 | 52,20% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 11/08 | 16,22% |
| ***** JPM TAIWAN D (ACC) USD | 11/08 | 67,45% |
| ***** JPM TAIWAN C (DIST) USD | 11/08 | 69,34% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 07/08 | 8,21% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 11/08 | 65,52% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 07/08 | 46,21% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | 10/08 | 30,81% |
| ***** JPM TAIWAN A (DIST) USD | 11/08 | 68,46% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 11/08 | 51,95% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 11/08 | 16,01% |
| ***** CT (LUX) GLOBAL TECHNOLOGY BU USD | 11/08 | 51,91% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 11/08 | 51,85% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 11/08 | 72,64% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 11/08 | 47,32% |
| ***** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 10/08 | 71,82% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | 10/08 | 25,32% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 11/08 | 51,67% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 10/08 | 30,34% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 11/08 | 45,45% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 11/08 | 85,20% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 11/08 | 12,93% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 11/08 | 46,99% |
| **** BGF WORLD GOLD X10 USD | 11/08 | 1,69% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 11/08 | 46,39% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 11/08 | 46,17% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 11/08 | 84,52% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 11/08 | 46,29% |
| ***** META FINANZAS, FI I | 10/08 | 18,60% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 11/08 | 35,38% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 10/08 | 1,41% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 11/08 | 35,39% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 11/08 | 35,22% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 11/08 | 43,39% |
