***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 10/06 | 63,28% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 10/06 | 63,00% |
| ***** JPM US GROWTH A (ACC) USD | 10/06 | 62,93% |
| ***** JPM US GROWTH A (DIST) USD | 10/06 | 62,61% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 09/06 | 62,56% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 10/06 | 62,51% |
| ***** BRIGHTGATE FOCUS, FI A | 09/06 | 62,50% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 10/06 | 62,50% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 10/06 | 62,49% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 10/06 | 62,48% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 10/06 | 62,45% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 10/06 | 62,38% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 10/06 | 62,28% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 09/06 | 62,25% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 10/06 | 62,22% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 10/06 | 62,12% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 10/06 | 61,91% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 10/06 | 61,81% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 10/06 | 61,59% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 06/06 | 61,52% |
