| FRANKLIN TECHNOLOGY N (ACC) EUR | 12/06 | 59,76% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 12/06 | 59,76% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 12/06 | 59,75% |
| BGF US GROWTH E2 USD | 12/06 | 59,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 12/06 | 59,73% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 11/06 | 59,70% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 12/06 | 59,68% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 12/06 | 59,65% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 12/06 | 59,62% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 11/06 | 59,61% |
| BARING GERMAN GROWTH TRUST I USD ACC | 12/06 | 59,59% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 11/06 | 59,55% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 12/06 | 59,53% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 12/06 | 59,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 12/06 | 59,51% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 12/06 | 59,51% |
| JPM GLOBAL GROWTH C (ACC) EUR | 12/06 | 59,48% |
| EDMOND DE ROTHSCHILD JAPAN IH | 12/06 | 59,46% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 12/06 | 59,45% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 12/06 | 59,44% |
