***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 25/03 | 74,20% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 25/03 | 74,17% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 25/03 | 74,15% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 25/03 | 74,03% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 25/03 | 73,94% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 25/03 | 73,90% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 25/03 | 73,88% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 25/03 | 73,66% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 24/03 | 73,55% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 25/03 | 73,55% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 25/03 | 73,53% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 25/03 | 73,51% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 24/03 | 73,35% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 25/03 | 73,22% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 25/03 | 73,15% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 25/03 | 73,12% |
| ***** DAVIS VALUE FUND I DIS USD | 25/03 | 73,02% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 25/03 | 73,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 25/03 | 73,01% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 25/03 | 72,97% |
