| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 15/01 | 84,90% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 15/01 | 84,88% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 15/01 | 84,79% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 15/01 | 84,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 15/01 | 84,77% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 15/01 | 84,76% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 15/01 | 84,76% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 15/01 | 84,70% |
| ALLIANZ CYBER SECURITY IT USD | 15/01 | 84,68% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 15/01 | 84,65% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 14/01 | 84,63% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 15/01 | 84,61% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 15/01 | 84,59% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 15/01 | 84,56% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 15/01 | 84,56% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 14/01 | 84,49% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 14/01 | 84,47% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 15/01 | 84,39% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 15/01 | 84,39% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 15/01 | 84,32% |
