| AZVALOR IBERIA, FI | 13/08 | 65,62% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 13/08 | 65,62% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 13/08 | 65,61% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 13/08 | 65,60% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 13/08 | 65,60% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 13/08 | 65,58% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 13/08 | 65,58% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 13/08 | 65,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 13/08 | 65,41% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 13/08 | 65,41% |
| BARING GERMAN GROWTH TRUST I USD ACC | 13/08 | 65,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 13/08 | 65,37% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 12/08 | 65,37% |
| MSIF JAPANESE EQUITY I (JPY) | 13/08 | 65,33% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 13/08 | 65,32% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 13/08 | 65,31% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 13/08 | 65,28% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 12/08 | 65,27% |
| EVLI EMERGING FRONTIER FUND B | 13/08 | 65,24% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 12/08 | 65,20% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 13/08 | 65,02% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 13/08 | 65,00% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 13/08 | 64,85% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 13/08 | 64,79% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 12/08 | 64,76% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 13/08 | 64,75% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 13/08 | 64,70% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 13/08 | 64,66% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 13/08 | 64,62% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 13/08 | 64,61% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 13/08 | 64,55% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 13/08 | 64,54% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 13/08 | 64,47% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 13/08 | 64,23% |
| JPM US TECHNOLOGY I2 (ACC) USD | 13/08 | 64,21% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 13/08 | 64,19% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 13/08 | 64,16% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 13/08 | 64,07% |
| BRIGHTGATE FOCUS, FI I | 13/08 | 63,98% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 13/08 | 63,85% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 13/08 | 63,85% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 13/08 | 63,78% |
| JPM US TECHNOLOGY I (ACC) USD | 13/08 | 63,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 13/08 | 63,76% |
| UNIFOND EUROPA DIVIDENDOS, FI C | 12/08 | 63,75% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 13/08 | 63,73% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 13/08 | 63,70% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 13/08 | 63,61% |
| PICTET - DIGITAL HR EUR | 13/08 | 63,61% |
| BANKINTER BOLSA ESPAÑA, FI C | 13/08 | 63,60% |
