***** T.ROWE US BLUE CHIP EQUITY FUND A | 18/08 | 55,50% |
| ***** HOROS VALUE INTERNACIONAL, FI | 18/08 | 55,47% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 18/08 | 55,35% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 18/08 | 55,32% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 18/08 | 55,31% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 18/08 | 55,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 18/08 | 55,21% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 18/08 | 55,09% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 18/08 | 55,06% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 18/08 | 55,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 18/08 | 55,04% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 18/08 | 54,97% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 18/08 | 54,95% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 18/08 | 54,88% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 18/08 | 54,83% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 18/08 | 54,72% |
| ***** DWS DEUTSCHLAND FC | 18/08 | 54,68% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 18/08 | 54,64% |
| ***** MSIF US GROWTH A (USD) | 18/08 | 54,61% |
| ***** MSIF US GROWTH AX (USD) | 18/08 | 54,61% |
