| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 03/07 | 62,24% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 03/07 | 62,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 03/07 | 62,19% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 02/07 | 62,17% |
| GVC GAESCO EUROPA, FI | 02/07 | 62,16% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 02/07 | 62,15% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 03/07 | 62,14% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 03/07 | 62,11% |
| INTERMONEY VARIABLE EURO, FI E | 03/07 | 62,10% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 03/07 | 62,05% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 03/07 | 62,04% |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | 03/07 | 62,03% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 03/07 | 62,02% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 03/07 | 62,02% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 03/07 | 62,01% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 03/07 | 61,99% |
| BGF EURO-MARKETS I2 EUR | 03/07 | 61,98% |
| GESTION BOUTIQUE V / ROBOTICS R | 03/07 | 61,95% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 03/07 | 61,95% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 02/07 | 61,92% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 02/07 | 61,91% |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | 03/07 | 61,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 03/07 | 61,87% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 03/07 | 61,84% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 03/07 | 61,82% |
| DWS DEUTSCHLAND LC | 03/07 | 61,79% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 03/07 | 61,79% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 03/07 | 61,79% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 03/07 | 61,77% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 03/07 | 61,76% |
| SCHRODER ISF US LARGE CAP I ACC USD | 03/07 | 61,76% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 03/07 | 61,76% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 03/07 | 61,75% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 03/07 | 61,74% |
| CINVEST / TERCIO CAPITAL B | 02/07 | 61,73% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 03/07 | 61,72% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 03/07 | 61,72% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 03/07 | 61,71% |
| COMGEST GROWTH AMERICA EUR I H ACC | 02/07 | 61,68% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 02/07 | 61,67% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 02/07 | 61,66% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 03/07 | 61,66% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 03/07 | 61,65% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 03/07 | 61,65% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 03/07 | 61,65% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 03/07 | 61,64% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 03/07 | 61,63% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 03/07 | 61,62% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 03/07 | 61,62% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 03/07 | 61,59% |
