| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 12/06 | 56,40% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 12/06 | 56,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 12/06 | 56,34% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 12/06 | 56,27% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 11/06 | 56,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 12/06 | 56,26% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 11/06 | 56,25% |
| DUX UMBRELLA / BOLSAGAR | 12/06 | 56,25% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 11/06 | 56,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 12/06 | 56,24% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 12/06 | 56,22% |
| BGF US GROWTH C2 USD | 12/06 | 56,18% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 12/06 | 56,17% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 12/06 | 56,13% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 12/06 | 56,13% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 12/06 | 56,12% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 12/06 | 56,12% |
| H2O MULTI EMERGING DEBT FUND I | 11/06 | 56,08% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 12/06 | 56,08% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 12/06 | 56,08% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 12/06 | 56,07% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 11/06 | 56,04% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 12/06 | 56,03% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 12/06 | 56,01% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 12/06 | 55,99% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 12/06 | 55,95% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 12/06 | 55,92% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 12/06 | 55,92% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 12/06 | 55,90% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 12/06 | 55,89% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 12/06 | 55,87% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 12/06 | 55,85% |
| BANKINTER FINANZAS GLOBALES, FI C | 11/06 | 55,83% |
| BGF EURO-MARKETS X2 EUR | 12/06 | 55,83% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 12/06 | 55,79% |
| H2O MULTI EMERGING DEBT FUND N EUR | 11/06 | 55,75% |
| GVCGAESCO BOLSALIDER, FI A | 11/06 | 55,73% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 12/06 | 55,68% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 12/06 | 55,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 12/06 | 55,66% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 12/06 | 55,65% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 11/06 | 55,64% |
| BANKINTER TECNOLOGIA, FI R | 11/06 | 55,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 12/06 | 55,62% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 12/06 | 55,60% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 12/06 | 55,59% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 12/06 | 55,59% |
| EDMOND DE ROTHSCHILD JAPAN CH | 12/06 | 55,53% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 12/06 | 55,51% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 12/06 | 55,49% |
| JPM GLOBAL GROWTH A (ACC) USD | 12/06 | 55,47% |
| BARING GERMAN GROWTH TRUST A USD ACC | 12/06 | 55,45% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 11/06 | 55,44% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 11/06 | 55,44% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 12/06 | 55,43% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 12/06 | 55,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 12/06 | 55,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 12/06 | 55,40% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 12/06 | 55,38% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 12/06 | 55,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 12/06 | 55,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 12/06 | 55,37% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 12/06 | 55,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 12/06 | 55,34% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 12/06 | 55,34% |
| JPM GLOBAL GROWTH A (DIST) USD | 12/06 | 55,34% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 12/06 | 55,34% |
| BANKINTER INDICE JAPON, FI C | 11/06 | 55,33% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 12/06 | 55,33% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 12/06 | 55,32% |
| PICTET - ROBOTICS I DY USD | 12/06 | 55,32% |
| PICTET - ROBOTICS I USD | 12/06 | 55,32% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/06 | 55,28% |
| FONDMAPFRE BOLSA IBERIA, FI C | 11/06 | 55,28% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 12/06 | 55,28% |
| BNP PARIBAS US GROWTH I CAP | 12/06 | 55,27% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 12/06 | 55,27% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 12/06 | 55,26% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 12/06 | 55,25% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 12/06 | 55,23% |
| BULNES GLOBAL, FI A | 12/06 | 55,22% |
| DWS INVEST CROCI JAPAN LCH | 12/06 | 55,22% |
| IBERCAJA FINANCIERO, FI A | 12/06 | 55,21% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 12/06 | 55,19% |
| HSBC GIF EUROLAND VALUE IC EUR | 12/06 | 55,11% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/06 | 55,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 12/06 | 55,09% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 12/06 | 55,03% |
| ALLIANZ CYBER SECURITY IT EUR | 12/06 | 55,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 12/06 | 55,01% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 12/06 | 54,97% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 12/06 | 54,96% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 12/06 | 54,93% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 12/06 | 54,91% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 12/06 | 54,90% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 12/06 | 54,85% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/06 | 54,84% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 12/06 | 54,84% |
| JPM GLOBAL GROWTH A (ACC) EUR | 12/06 | 54,83% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 12/06 | 54,83% |
