| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 09/03 | 68,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 09/03 | 68,95% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 09/03 | 68,94% |
| T.ROWE US EQUITY FUND A (EUR) | 09/03 | 68,92% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 09/03 | 68,91% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 09/03 | 68,91% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 09/03 | 68,89% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 09/03 | 68,83% |
| BGF EUROPEAN VALUE A2 EUR | 09/03 | 68,82% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 09/03 | 68,81% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 09/03 | 68,81% |
| T.ROWE US EQUITY FUND A | 09/03 | 68,80% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 09/03 | 68,78% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 09/03 | 68,78% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 09/03 | 68,76% |
| INTERNATIONAL EQUITY MARKETS, FI | 05/03 | 68,75% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 09/03 | 68,74% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 09/03 | 68,72% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 09/03 | 68,70% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 09/03 | 68,65% |
