***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 29/04 | 41,35% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 29/04 | 41,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 29/04 | 41,32% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 29/04 | 41,27% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 28/04 | 41,25% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 29/04 | 41,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 29/04 | 41,06% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 28/04 | 41,03% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 29/04 | 40,99% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 29/04 | 40,95% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 29/04 | 40,92% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 29/04 | 40,87% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 29/04 | 40,84% |
| ***** JPM US GROWTH I2 (ACC) USD | 29/04 | 40,78% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 29/04 | 40,78% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 29/04 | 40,63% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 29/04 | 40,59% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 29/04 | 40,59% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 29/04 | 40,54% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 29/04 | 40,54% |
