| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 11/06 | 96,34% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 10/06 | 96,33% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 11/06 | 96,32% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 11/06 | 96,31% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 11/06 | 96,29% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 11/06 | 96,29% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 11/06 | 96,18% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 10/06 | 96,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 11/06 | 96,13% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 11/06 | 96,12% |
