***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 05/06 | 66,88% |
| ***** PICTET - DIGITAL I EUR | 05/06 | 66,83% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 05/06 | 66,80% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 05/06 | 66,67% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 05/06 | 66,58% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 05/06 | 66,57% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 05/06 | 66,44% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR DIS | 29/05 | 66,35% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 05/06 | 66,34% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 05/06 | 66,27% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 05/06 | 66,25% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 04/06 | 66,23% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 05/06 | 66,21% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 04/06 | 66,18% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 05/06 | 66,05% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 05/06 | 66,01% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 05/06 | 65,99% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 04/06 | 65,96% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 04/06 | 65,90% |
| ***** BGF WORLD GOLD I2 USD | 05/06 | 65,43% |
