| IMGP JAPAN OPPORTUNITIES N EUR HP | 30/12 | 105,90% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 30/12 | 105,87% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 30/12 | 105,78% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 29/12 | 105,77% |
| BGF WORLD TECHNOLOGY C2 USD | 30/12 | 105,72% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 30/12 | 105,62% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 30/12 | 105,61% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 30/12 | 105,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 30/12 | 105,56% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 29/12 | 105,52% |
