| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 13/02 | 80,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 16/02 | 80,28% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 16/02 | 80,25% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 16/02 | 80,19% |
| JPM TAIWAN C (DIST) USD | 11/02 | 80,19% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 16/02 | 80,12% |
| BGF WORLD TECHNOLOGY A2 HKD | 16/02 | 80,09% |
| BGF WORLD TECHNOLOGY A2 USD | 16/02 | 80,08% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 13/02 | 80,08% |
| BGF WORLD TECHNOLOGY A4 USD | 16/02 | 80,06% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 16/02 | 80,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 13/02 | 80,04% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 13/02 | 80,04% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 16/02 | 80,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 16/02 | 79,93% |
| COBAS SELECCION, FI C | 13/02 | 79,92% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 16/02 | 79,92% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 13/02 | 79,91% |
| MAN JAPAN COREALPHA EQUITY I USD | 13/02 | 79,88% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 16/02 | 79,88% |
