| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 08/05 | 57,13% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 07/05 | 57,06% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 07/05 | 57,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 08/05 | 57,00% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 08/05 | 56,98% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 08/05 | 56,98% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 08/05 | 56,98% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 08/05 | 56,96% |
| ALKEN FUND - SMALL CAP EUROPE A | 07/05 | 56,92% |
| FONDITEL LINCE, FI A | 07/05 | 56,92% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 08/05 | 56,92% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | 08/05 | 56,91% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 08/05 | 56,90% |
| JPM US TECHNOLOGY A (ACC) EUR | 08/05 | 56,89% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 07/05 | 56,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 08/05 | 56,88% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 08/05 | 56,87% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 08/05 | 56,87% |
| JPM US TECHNOLOGY A (ACC) USD | 08/05 | 56,84% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 08/05 | 56,78% |
