| ROBECO AFRIKA FONDS EUR E | 13/05 | 72,18% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 12/05 | 72,17% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 13/05 | 72,16% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 12/05 | 72,15% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 13/05 | 72,14% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 13/05 | 72,12% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 13/05 | 72,11% |
| T.ROWE US EQUITY FUND A (EUR) | 13/05 | 72,11% |
| JPM AMERICA EQUITY D (ACC) USD | 13/05 | 72,08% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 13/05 | 72,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 13/05 | 72,07% |
| ROBECO DIGITAL INNOVATIONS I EUR | 13/05 | 72,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 13/05 | 72,04% |
| OFI INVEST PRECIOUS METALS I | 12/05 | 72,04% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 12/05 | 72,04% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 13/05 | 72,04% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 13/05 | 72,03% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 13/05 | 72,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 13/05 | 72,02% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 13/05 | 72,00% |
