| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 03/07 | 77,96% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 03/07 | 77,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 03/07 | 77,95% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 02/07 | 77,91% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 03/07 | 77,91% |
| PICTET - DIGITAL HR EUR | 03/07 | 77,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 03/07 | 77,85% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 03/07 | 77,84% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 02/07 | 77,84% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 02/07 | 77,82% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 03/07 | 77,80% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 03/07 | 77,78% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 03/07 | 77,77% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 02/07 | 77,75% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 03/07 | 77,70% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 03/07 | 77,69% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 03/07 | 77,59% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 03/07 | 77,56% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 03/07 | 77,55% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 02/07 | 77,53% |
