***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 05/06 | 69,39% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 05/06 | 69,38% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 04/06 | 69,37% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 05/06 | 69,11% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 05/06 | 69,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 05/06 | 69,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 05/06 | 68,96% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 04/06 | 68,95% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 04/06 | 68,87% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 05/06 | 68,76% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 04/06 | 68,75% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 05/06 | 68,74% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 05/06 | 68,69% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 05/06 | 68,63% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 05/06 | 68,59% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 05/06 | 68,58% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 05/06 | 68,58% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 04/06 | 68,51% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 05/06 | 68,41% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 05/06 | 68,32% |
