***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 04/02 | 81,45% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 04/02 | 81,35% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 04/02 | 81,32% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 04/02 | 81,31% |
| ***** JPM KOREA EQUITY C (ACC) USD | 04/02 | 81,24% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 04/02 | 81,20% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 04/02 | 81,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 04/02 | 81,11% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 04/02 | 80,95% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 04/02 | 80,93% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 04/02 | 80,85% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 04/02 | 80,78% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 03/02 | 80,76% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 04/02 | 80,75% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 04/02 | 80,68% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 04/02 | 80,68% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 04/02 | 80,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 04/02 | 80,55% |
| ***** JPM TAIWAN A (ACC) USD | 04/02 | 80,47% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 03/02 | 80,39% |
