| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/05 | 83,30% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 13/05 | 83,26% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 13/05 | 83,26% |
| PICTET - DIGITAL P EUR | 13/05 | 83,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 12/05 | 83,20% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 12/05 | 83,18% |
| BGF US FLEXIBLE EQUITY D2 EUR | 13/05 | 83,16% |
| BGF US FLEXIBLE EQUITY D4 EUR | 13/05 | 83,16% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 13/05 | 83,16% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 13/05 | 83,13% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 12/05 | 83,13% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 12/05 | 83,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 13/05 | 83,10% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 13/05 | 83,10% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 12/05 | 83,09% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 13/05 | 83,08% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 12/05 | 83,06% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 13/05 | 83,05% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | 83,03% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 13/05 | 83,02% |
