| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 01/04 | 61,57% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 02/04 | 61,56% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 02/04 | 61,55% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 02/04 | 61,55% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 02/04 | 61,54% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 02/04 | 61,52% |
| JPM US TECHNOLOGY D (ACC) USD | 02/04 | 61,48% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 01/04 | 61,48% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 02/04 | 61,46% |
| BGF US GROWTH I2 USD | 02/04 | 61,44% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 02/04 | 61,44% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 01/04 | 61,44% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 02/04 | 61,42% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 02/04 | 61,42% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 02/04 | 61,41% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 02/04 | 61,40% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 02/04 | 61,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 02/04 | 61,39% |
| PICTET - BIOTECH HR EUR | 02/04 | 61,39% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 02/04 | 61,38% |
