***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 18/08 | 62,74% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 18/08 | 62,54% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 18/08 | 62,53% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 18/08 | 62,52% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 18/08 | 62,50% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 17/08 | 62,46% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 18/08 | 62,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 18/08 | 62,33% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 18/08 | 62,24% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/08 | 62,15% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 18/08 | 62,12% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 18/08 | 62,10% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 18/08 | 62,04% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 18/08 | 61,99% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 18/08 | 61,95% |
| ***** SANTANDER INDICE EURO ESG, FI B | 14/08 | 61,94% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 18/08 | 61,92% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 18/08 | 61,86% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 14/08 | 61,85% |
| ***** BRIGHTGATE FOCUS, FI A | 18/08 | 61,71% |
