***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 05/06 | 63,00% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 05/06 | 62,97% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 05/06 | 62,96% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 05/06 | 62,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 05/06 | 62,89% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 05/06 | 62,86% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 05/06 | 62,83% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 04/06 | 62,63% |
| ***** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 05/06 | 62,60% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 05/06 | 62,56% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 05/06 | 62,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 05/06 | 62,47% |
| ***** SANTANDER INDICE EURO ESG, FI I | 04/06 | 62,34% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 05/06 | 62,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 05/06 | 62,24% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 04/06 | 62,14% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 05/06 | 62,10% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 05/06 | 62,09% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 04/06 | 61,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 05/06 | 61,92% |
