| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 16/06 | 65,75% |
| DIUKES GLOBAL SELECTION FUND, FI A | 16/06 | 65,74% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 15/06 | 65,74% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 16/06 | 65,74% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 16/06 | 65,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 16/06 | 65,72% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 16/06 | 65,72% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 16/06 | 65,72% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 16/06 | 65,71% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 16/06 | 65,71% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 65,69% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 16/06 | 65,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 16/06 | 65,69% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 16/06 | 65,68% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 16/06 | 65,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 16/06 | 65,67% |
| NATIXIS ASIA EQUITY R/A (USD) | 16/06 | 65,67% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 12/06 | 65,67% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 16/06 | 65,66% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 16/06 | 65,66% |
