| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 12/02 | 72,40% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 12/02 | 72,33% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 12/02 | 72,33% |
| MSIF US GROWTH Z (USD) | 12/02 | 72,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 12/02 | 72,30% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 12/02 | 72,28% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 11/02 | 72,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 12/02 | 72,17% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 11/02 | 72,16% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 12/02 | 72,13% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 12/02 | 72,11% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 10/02 | 72,10% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 12/02 | 72,08% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 12/02 | 72,07% |
| MAN JAPAN COREALPHA EQUITY D EUR | 10/02 | 72,07% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 12/02 | 72,01% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 12/02 | 72,00% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 12/02 | 71,97% |
| MSIF US GROWTH I (USD) | 12/02 | 71,91% |
| MSIF US GROWTH IX (USD) | 12/02 | 71,90% |
