| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 01/04 | 70,24% |
| TEMPLETON JAPAN W (ACC) EUR | 02/04 | 70,23% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 02/04 | 70,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | 70,17% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 03/04 | 70,15% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 02/04 | 70,14% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 02/04 | 70,12% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 02/04 | 70,09% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 31/03 | 70,06% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 01/04 | 70,03% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 02/04 | 70,03% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 02/04 | 70,03% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 01/04 | 69,93% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 01/04 | 69,91% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 01/04 | 69,90% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 02/04 | 69,90% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 01/04 | 69,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 02/04 | 69,87% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 02/04 | 69,84% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 02/04 | 69,81% |
