| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | 08/09 | 91,55% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 07/09 | 91,55% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 08/09 | 91,52% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 08/09 | 91,47% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 08/09 | 91,47% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 08/09 | 91,40% |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 08/09 | 91,37% |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | 08/09 | 91,36% |
| BGF WORLD MINING A2 EUR (HEDGED) | 25/08 | 91,34% |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | 08/09 | 91,34% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 08/09 | 91,33% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 08/09 | 91,29% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 08/09 | 91,29% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 08/09 | 91,27% |
| PICTET - BIOTECH I EUR | 08/09 | 91,26% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 08/09 | 91,25% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 08/09 | 91,20% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 08/09 | 91,19% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 08/09 | 91,18% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 08/09 | 91,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 08/09 | 91,14% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 08/09 | 91,14% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 08/09 | 91,11% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 07/09 | 91,10% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 08/09 | 91,08% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 08/09 | 91,06% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 08/09 | 91,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 04/09 | 91,04% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 08/09 | 91,03% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 08/09 | 91,03% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 08/09 | 91,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 08/09 | 91,02% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 08/09 | 91,00% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 08/09 | 90,98% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 08/09 | 90,98% |
| PICTET - BIOTECH I USD | 08/09 | 90,97% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 08/09 | 90,94% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 08/09 | 90,93% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 08/09 | 90,89% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 08/09 | 90,88% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 08/09 | 90,88% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 08/09 | 90,87% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 08/09 | 90,85% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 08/09 | 90,83% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 08/09 | 90,80% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 08/09 | 90,77% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 04/09 | 90,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 08/09 | 90,76% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 08/09 | 90,76% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 08/09 | 90,76% |
