| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 15/01 | 100,00% |
| BGF US GROWTH D4 EUR | 15/01 | 99,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 15/01 | 99,91% |
| JAPAN DEEP VALUE FUND, FI | 15/01 | 99,85% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 15/01 | 99,67% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 15/01 | 99,67% |
| PICTET - ROBOTICS I DY USD | 15/01 | 99,62% |
| PICTET - ROBOTICS I USD | 15/01 | 99,61% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 15/01 | 99,56% |
| BGF US GROWTH D2 USD | 15/01 | 99,50% |
| IBERCAJA TECNOLOGICO, FI B | 15/01 | 99,50% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/01 | 99,49% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 15/01 | 99,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/01 | 99,45% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 15/01 | 99,43% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 15/01 | 99,34% |
| MYINVESTOR NASDAQ 100, FI | 14/01 | 99,26% |
| OFI INVEST PRECIOUS METALS I | 07/01 | 99,26% |
| FRANKLIN INNOVATION I (ACC) EUR | 15/01 | 99,24% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 14/01 | 99,20% |
