***** T.ROWE US BLUE CHIP EQUITY FUND Q | 05/03 | 95,53% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 05/03 | 95,53% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 05/03 | 95,45% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 05/03 | 95,32% |
| ***** JPM KOREA EQUITY C (DIST) USD | 05/03 | 95,30% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 05/03 | 95,01% |
| ***** JPM KOREA EQUITY A (DIST) USD | 05/03 | 94,80% |
| ***** JPM KOREA EQUITY A (ACC) EUR | 05/03 | 94,49% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 04/03 | 94,27% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 05/03 | 94,10% |
| ***** JPM TAIWAN I (ACC) USD | 05/03 | 93,95% |
| ***** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 04/03 | 93,81% |
| ***** JPM TAIWAN I (ACC) EUR | 05/03 | 93,81% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 05/03 | 93,76% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 05/03 | 93,76% |
| ***** JPM TAIWAN C (ACC) USD | 05/03 | 93,73% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 05/03 | 93,64% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 04/03 | 93,36% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 05/03 | 93,20% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 05/03 | 93,18% |
