| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 08/05 | 49,51% |
| HSBC GIF EUROLAND VALUE BC EUR | 08/05 | 49,47% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 08/05 | 49,43% |
| BGF US GROWTH A2 EUR | 08/05 | 49,39% |
| BGF US GROWTH A2 USD | 08/05 | 49,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 08/05 | 49,38% |
| BGF US GROWTH A4 EUR | 08/05 | 49,35% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 07/05 | 49,35% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 08/05 | 49,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 08/05 | 49,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 08/05 | 49,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 08/05 | 49,30% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | 49,27% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 08/05 | 49,23% |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | 22/04 | 49,18% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 08/05 | 49,17% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | 08/05 | 49,17% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 07/05 | 49,14% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 08/05 | 49,14% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 08/05 | 49,09% |
