***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 29/04 | 49,41% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 29/04 | 49,26% |
| ***** TEMPLETON EUROLAND I (ACC) EUR | 29/04 | 49,22% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 29/04 | 49,07% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 29/04 | 49,06% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 28/04 | 48,89% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 29/04 | 48,82% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 29/04 | 48,72% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 28/04 | 48,69% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 29/04 | 48,56% |
| ***** TEMPLETON EUROLAND W (ACC) USD | 29/04 | 48,54% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 29/04 | 48,52% |
| ***** BRIGHTGATE FOCUS, FI I | 29/04 | 48,50% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 29/04 | 48,38% |
| ***** H2O MULTI EMERGING DEBT FUND R | 28/04 | 48,37% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 29/04 | 48,26% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 28/04 | 48,26% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 29/04 | 48,22% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 29/04 | 48,16% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 29/04 | 48,15% |
