***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 05/03 | 96,75% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 05/03 | 96,48% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 05/03 | 96,34% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 05/03 | 96,27% |
| ***** MIRALTA NARVAL EUROPA, FI F | 05/03 | 96,20% |
| ***** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 04/03 | 96,08% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 05/03 | 95,83% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 05/03 | 95,82% |
| ***** JPM KOREA EQUITY A (ACC) USD | 05/03 | 95,66% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 05/03 | 95,66% |
| ***** 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% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 05/03 | 93,08% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 05/03 | 92,92% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 05/03 | 92,87% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 05/03 | 92,38% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 05/03 | 91,77% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 05/03 | 91,64% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 05/03 | 91,53% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 05/03 | 90,81% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 05/03 | 90,61% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 05/03 | 90,61% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 05/03 | 90,59% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 05/03 | 90,56% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 05/03 | 90,47% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 05/03 | 90,41% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 05/03 | 90,40% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 05/03 | 90,26% |
| ***** MSIF US GROWTH Z (USD) | 05/03 | 89,86% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 05/03 | 89,71% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 05/03 | 89,52% |
| ***** MSIF US INSIGHT Z (USD) | 05/03 | 89,51% |
