| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 03/07 | 80,40% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 03/07 | 80,34% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 03/07 | 80,33% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 03/07 | 80,33% |
| BGF WORLD TECHNOLOGY I2 USD | 03/07 | 80,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 03/07 | 80,31% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 03/07 | 80,31% |
| BGF WORLD TECHNOLOGY I4 USD | 03/07 | 80,26% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 03/07 | 80,25% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 03/07 | 80,19% |
| BGF WORLD GOLD A4 USD | 03/07 | 80,12% |
| BGF WORLD GOLD A2 USD | 03/07 | 80,09% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 02/07 | 80,05% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 03/07 | 80,04% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 03/07 | 79,98% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 03/07 | 79,95% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 03/07 | 79,91% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 03/07 | 79,91% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 03/07 | 79,87% |
| BGF WORLD TECHNOLOGY I2 EUR | 03/07 | 79,87% |
