***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 02/07 | 10,00% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 02/07 | 9,90% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 02/07 | 54,04% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 02/07 | 21,51% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 02/07 | 8,34% |
| *** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 02/07 | 33,96% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 02/07 | 12,32% |
| ***** AURUM RENTA VARIABLE, FI | 01/07 | 16,02% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 02/07 | 22,27% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 01/07 | 9,06% |
| ***** SIGMA INTERNACIONAL, FI Z | 02/07 | 12,06% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 02/07 | 19,15% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 02/07 | 12,56% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 02/07 | 10,10% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 02/07 | 35,79% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 02/07 | 7,01% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 01/07 | 14,63% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 02/07 | 12,97% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 12/06 | 32,11% |
| ** RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 02/07 | 14,95% |
| **** ROBECO SMART MATERIALS I EUR | 02/07 | 53,08% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/07 | 29,51% |
| **** ROBECO SMART MATERIALS I USD | 02/07 | 53,74% |
| ** GAM STAR DISRUPTIVE GROWTH A USD CAP | 01/07 | 20,07% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/07 | 29,89% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 02/07 | 34,79% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 02/07 | 11,16% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR | 02/07 | 19,33% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 02/07 | 9,55% |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 01/07 | 17,33% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 01/07 | 14,60% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 01/07 | 12,57% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 02/07 | 29,70% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 02/07 | 11,16% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 01/07 | 22,88% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 02/07 | 21,94% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 02/07 | 16,31% |
| *** DWS INVEST CROCI JAPAN LCH | 02/07 | 11,38% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 02/07 | 19,47% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 02/07 | 17,87% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 02/07 | 7,02% |
| **** ROBECO SMART MATERIALS F EUR | 02/07 | 53,06% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 02/07 | 20,20% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 02/07 | 27,37% |
| **** ROBECO SMART MATERIALS I GBP | 02/07 | 52,81% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 02/07 | 16,69% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 02/07 | 7,02% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 02/07 | 11,66% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LD | 02/07 | 19,54% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 02/07 | 30,42% |
