***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 26/03 | 100,17% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 26/03 | 99,99% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 26/03 | 99,70% |
| ***** JPM KOREA EQUITY I (ACC) USD | 26/03 | 99,58% |
| ***** JPM KOREA EQUITY I (ACC) EUR | 26/03 | 99,53% |
| ***** JPM KOREA EQUITY C (ACC) USD | 26/03 | 99,34% |
| ***** JPM KOREA EQUITY C (ACC) EUR | 26/03 | 99,30% |
| ***** DWS INVEST CROCI JAPAN LCH | 26/03 | 99,08% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 26/03 | 98,86% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 26/03 | 98,84% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 26/03 | 98,63% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 26/03 | 98,41% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 26/03 | 98,39% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 26/03 | 98,23% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 26/03 | 98,20% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 26/03 | 97,77% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 26/03 | 96,38% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 26/03 | 95,89% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 11/03 | 95,83% |
| ***** JPM TAIWAN A (ACC) USD | 26/03 | 95,47% |
