| JANUS HENDERSON US FORTY I2 EUR HEDGED | 12/06 | 65,60% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 12/06 | 65,58% |
| FRANKLIN INNOVATION I (ACC) USD | 12/06 | 65,58% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 11/06 | 65,56% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 12/06 | 65,55% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 12/06 | 65,55% |
| SANTANDER INDICE EURO ESG, FI B | 11/06 | 65,54% |
| BGF US GROWTH A2 EUR (HEDGED) | 12/06 | 65,53% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 12/06 | 65,50% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 12/06 | 65,50% |
| JPM US GROWTH C (ACC) USD | 12/06 | 65,46% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 12/06 | 65,45% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 12/06 | 65,44% |
| JPM US GROWTH I (DIST) USD | 12/06 | 65,44% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 12/06 | 65,42% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 12/06 | 65,38% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 12/06 | 65,36% |
| SANTANDER INDICE EURO ESG, FI OL | 11/06 | 65,32% |
| JPM US GROWTH C (DIST) USD | 12/06 | 65,30% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 12/06 | 65,30% |
| FRANKLIN INNOVATION W (ACC) USD | 12/06 | 65,27% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 11/06 | 65,25% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 12/06 | 65,24% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 11/06 | 65,23% |
| BGF US GROWTH D2 EUR | 12/06 | 65,19% |
| BGF US GROWTH D4 EUR | 12/06 | 65,16% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 12/06 | 65,16% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 12/06 | 65,16% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 12/06 | 65,12% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 12/06 | 65,05% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 12/06 | 65,04% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/06 | 65,01% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/06 | 65,00% |
| FRANKLIN INNOVATION I (ACC) EUR | 12/06 | 64,99% |
| BGF WORLD GOLD D4 EUR | 12/06 | 64,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 12/06 | 64,98% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 11/06 | 64,98% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 12/06 | 64,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 12/06 | 64,97% |
| COBAS IBERIA, FI C | 11/06 | 64,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 12/06 | 64,89% |
| BGF WORLD GOLD A2 USD | 12/06 | 64,89% |
| BGF WORLD GOLD A4 USD | 12/06 | 64,87% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 11/06 | 64,87% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 12/06 | 64,87% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 12/06 | 64,86% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/06 | 64,80% |
| BGF WORLD TECHNOLOGY I2 USD | 12/06 | 64,78% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 12/06 | 64,77% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 12/06 | 64,74% |
