***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 03/06 | 67,95% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 03/06 | 67,94% |
| ***** BGF WORLD GOLD X2 EUR | 03/06 | 67,86% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 02/06 | 67,84% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 02/06 | 67,82% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 03/06 | 67,82% |
| ***** MIRALTA NARVAL EUROPA, FI C | 03/06 | 67,77% |
| ***** BGF WORLD GOLD X2 USD | 03/06 | 67,59% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 03/06 | 67,56% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 02/06 | 67,40% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 03/06 | 67,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 03/06 | 67,33% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 03/06 | 67,29% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 02/06 | 67,07% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 03/06 | 67,06% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 03/06 | 67,05% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 03/06 | 66,86% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 03/06 | 66,53% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 03/06 | 66,38% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR DIS | 29/05 | 66,35% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 03/06 | 66,34% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 03/06 | 66,14% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 03/06 | 65,86% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 03/06 | 65,77% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 03/06 | 65,75% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 03/06 | 65,74% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 03/06 | 65,70% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 03/06 | 65,57% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 03/06 | 65,53% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 03/06 | 65,49% |
| ***** XTRACKERS DAX UCITS ETF 1C | 03/06 | 65,46% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 03/06 | 65,36% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 03/06 | 65,35% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 03/06 | 65,35% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 03/06 | 65,26% |
| ***** MIRALTA NARVAL EUROPA, FI A | 03/06 | 65,09% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 03/06 | 64,92% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 03/06 | 64,92% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 03/06 | 64,83% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 03/06 | 64,81% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 03/06 | 64,75% |
| ***** PICTET - DIGITAL I EUR | 03/06 | 64,62% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 03/06 | 64,62% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 03/06 | 64,61% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 02/06 | 64,60% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 03/06 | 64,58% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 03/06 | 64,36% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 03/06 | 64,35% |
| ***** PICTET - DIGITAL I USD | 03/06 | 64,32% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 03/06 | 64,30% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 03/06 | 64,30% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 03/06 | 64,29% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 03/06 | 64,27% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 02/06 | 64,22% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 02/06 | 64,16% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 03/06 | 64,13% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 03/06 | 64,05% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 03/06 | 63,97% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 03/06 | 63,97% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 03/06 | 63,91% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 03/06 | 63,82% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 03/06 | 63,73% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 03/06 | 63,55% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 02/06 | 63,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 03/06 | 63,40% |
| ***** IBERCAJA TECNOLOGICO, FI B | 03/06 | 63,34% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 03/06 | 63,30% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 03/06 | 63,25% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 02/06 | 63,05% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 03/06 | 63,00% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 03/06 | 62,94% |
| ***** BGF WORLD GOLD I2 EUR | 03/06 | 62,89% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 03/06 | 62,73% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 02/06 | 62,72% |
| ***** BGF WORLD GOLD I2 USD | 03/06 | 62,59% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 02/06 | 62,52% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 03/06 | 62,49% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 02/06 | 62,43% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 03/06 | 62,40% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 03/06 | 62,34% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 03/06 | 62,27% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 03/06 | 62,04% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 02/06 | 61,85% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 03/06 | 61,74% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 03/06 | 61,74% |
| ***** BGF WORLD GOLD D2 EUR | 03/06 | 61,63% |
| ***** UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | 03/06 | 61,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 03/06 | 61,61% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 02/06 | 61,61% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 03/06 | 61,48% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 03/06 | 61,42% |
| ***** BGF WORLD GOLD D2 USD | 03/06 | 61,37% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 03/06 | 61,36% |
| ***** SANTANDER INDICE EURO ESG, FI I | 02/06 | 61,23% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 03/06 | 61,22% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 03/06 | 61,22% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 03/06 | 61,21% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 03/06 | 61,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 02/06 | 61,06% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 02/06 | 61,03% |
