| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 23/06 | 77,31% |
| BGF WORLD GOLD X2 USD | 20/06 | 77,20% |
| IBERCAJA BOLSA ESPAÑA, FI A | 23/06 | 77,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 77,16% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 20/06 | 77,10% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 20/06 | 77,08% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 23/06 | 77,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 23/06 | 77,01% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 23/06 | 77,01% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 20/06 | 77,01% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 20/06 | 77,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 20/06 | 76,99% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 23/06 | 76,96% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 23/06 | 76,95% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 23/06 | 76,94% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 20/06 | 76,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 23/06 | 76,85% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 23/06 | 76,82% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 20/06 | 76,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 23/06 | 76,76% |
