**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 29/06 | 31,52% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 29/06 | 31,51% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 29/06 | 51,36% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 28/06 | 10,56% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 29/06 | 34,02% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 29/06 | 51,54% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | 29/06 | 47,73% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 29/06 | 53,20% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 26/06 | 11,98% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 29/06 | 69,21% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 29/06 | 43,02% |
| **** FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 29/06 | 27,55% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 29/06 | 12,00% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | 29/06 | 47,20% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 29/06 | 31,22% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 29/06 | 45,37% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 29/06 | 33,92% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 29/06 | 47,57% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | 29/06 | 47,31% |
| **** BGF WORLD TECHNOLOGY A2 USD | 29/06 | 39,27% |
