| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 18/06 | 84,58% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 18/06 | 84,58% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 18/06 | 84,42% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 19/06 | 84,36% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 18/06 | 84,33% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 19/06 | 84,33% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 18/06 | 84,29% |
| ROLNIK CONVICTION, FI V | 19/06 | 84,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 18/06 | 84,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 18/06 | 84,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 18/06 | 84,25% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 19/06 | 84,23% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 18/06 | 84,21% |
| MIRALTA NARVAL EUROPA, FI C | 19/06 | 84,15% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 19/06 | 84,12% |
| ALKEN FUND - SMALL CAP EUROPE R | 19/06 | 84,10% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 19/06 | 84,03% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 18/06 | 84,02% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 18/06 | 84,02% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 18/06 | 84,01% |
