| JPM US TECHNOLOGY A (ACC) USD | 12/06 | 73,47% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 12/06 | 73,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 12/06 | 73,37% |
| JPM US TECHNOLOGY A (DIST) USD | 12/06 | 73,35% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 12/06 | 73,33% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 12/06 | 73,32% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 12/06 | 73,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 12/06 | 73,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 12/06 | 73,20% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 12/06 | 73,05% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 12/06 | 73,02% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 12/06 | 72,96% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 12/06 | 72,93% |
| JPM US TECHNOLOGY A (ACC) EUR | 12/06 | 72,93% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 11/06 | 72,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 12/06 | 72,85% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 12/06 | 72,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 12/06 | 72,79% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 12/06 | 72,77% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 11/06 | 72,70% |
