| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 05/08 | 70,82% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 05/08 | 70,82% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 05/08 | 70,81% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/08 | 70,81% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 04/08 | 70,80% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 05/08 | 70,79% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 05/08 | 70,78% |
| DUX RENTA VARIABLE EURO, FI | 05/08 | 70,77% |
| BGF WORLD TECHNOLOGY E2 USD | 05/08 | 70,74% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 04/08 | 70,74% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 05/08 | 70,74% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 05/08 | 70,72% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 05/08 | 70,71% |
| BGF WORLD TECHNOLOGY E2 EUR | 05/08 | 70,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 05/08 | 70,70% |
| HSBC GIF EUROLAND VALUE ED EUR | 05/08 | 70,70% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 05/08 | 70,67% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 05/08 | 70,64% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 05/08 | 70,63% |
| T.ROWE US EQUITY FUND A (EUR) | 05/08 | 70,62% |
