***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 28/04 | 82,24% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 28/04 | 82,24% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 29/04 | 82,19% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 29/04 | 82,16% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 29/04 | 82,09% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 29/04 | 82,03% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 29/04 | 81,97% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 29/04 | 81,91% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 28/04 | 81,85% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 29/04 | 81,80% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 29/04 | 81,74% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 29/04 | 81,69% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 29/04 | 81,63% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 29/04 | 81,63% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 29/04 | 81,55% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 28/04 | 81,45% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 29/04 | 81,31% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 29/04 | 81,18% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 29/04 | 81,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 29/04 | 81,17% |
