| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 12/02 | 67,59% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 13/02 | 67,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 13/02 | 67,56% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 13/02 | 67,56% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 13/02 | 67,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 13/02 | 67,47% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 13/02 | 67,46% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 12/02 | 67,45% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 13/02 | 67,45% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 12/02 | 67,38% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 13/02 | 67,38% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 13/02 | 67,36% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 13/02 | 67,35% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 13/02 | 67,33% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 13/02 | 67,33% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 13/02 | 67,31% |
| PICTET - DIGITAL HI EUR | 13/02 | 67,31% |
| ROBECO EMERGING STARS EQUITIES I EUR | 12/02 | 67,28% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 13/02 | 67,27% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 13/02 | 67,25% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 13/02 | 67,24% |
| COMGEST GROWTH JAPAN USD I H ACC | 12/02 | 67,23% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 13/02 | 67,22% |
| GVCGAESCO MULTINACIONAL, FI P | 13/02 | 67,21% |
| BRIGHTGATE FOCUS, FI A | 13/02 | 67,20% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 13/02 | 67,17% |
| CINVEST MULTIGESTION / ORICALCO | 12/02 | 67,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 13/02 | 67,14% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 12/02 | 67,12% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 13/02 | 67,11% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 13/02 | 67,10% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 13/02 | 67,09% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 13/02 | 67,09% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 13/02 | 67,07% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 13/02 | 67,07% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 13/02 | 67,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 13/02 | 67,03% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 13/02 | 67,02% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 12/02 | 67,02% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 13/02 | 67,01% |
| ROBECO EMERGING STARS EQUITIES F EUR | 12/02 | 67,00% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 13/02 | 66,92% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 13/02 | 66,90% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 13/02 | 66,89% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 13/02 | 66,82% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 12/02 | 66,81% |
| ROBECO EMERGING STARS EQUITIES I USD | 12/02 | 66,80% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 13/02 | 66,78% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 12/02 | 66,76% |
| ROBECO EMERGING STARS EQUITIES F USD | 12/02 | 66,76% |
