| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 12/06 | 63,77% |
| COBAS IBERIA, FI D | 11/06 | 63,69% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 11/06 | 63,66% |
| BGF WORLD TECHNOLOGY D2 USD | 12/06 | 63,61% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 12/06 | 63,61% |
| BGF WORLD TECHNOLOGY I2 GBP | 12/06 | 63,59% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 12/06 | 63,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 12/06 | 63,50% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 11/06 | 63,48% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 12/06 | 63,46% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 12/06 | 63,43% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 12/06 | 63,42% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 12/06 | 63,38% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 11/06 | 63,35% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 12/06 | 63,34% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 12/06 | 63,33% |
| FONDITEL LINCE, FI A | 11/06 | 63,30% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 12/06 | 63,26% |
| PICTET - DIGITAL HR EUR | 12/06 | 63,25% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 12/06 | 63,22% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 11/06 | 63,20% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 12/06 | 63,19% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 12/06 | 63,18% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 12/06 | 63,15% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 12/06 | 63,15% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 12/06 | 63,14% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 12/06 | 63,12% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 11/06 | 63,11% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 12/06 | 63,09% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/06 | 63,04% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 12/06 | 63,03% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 12/06 | 63,00% |
| BGF WORLD TECHNOLOGY D2 EUR | 12/06 | 62,97% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 12/06 | 62,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 12/06 | 62,86% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 12/06 | 62,85% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 12/06 | 62,78% |
| JANUS HENDERSON US FORTY I2 USD | 12/06 | 62,77% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 12/06 | 62,76% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/06 | 62,74% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 11/06 | 62,70% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 12/06 | 62,69% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 11/06 | 62,67% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 12/06 | 62,67% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 12/06 | 62,62% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/06 | 62,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 12/06 | 62,62% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 11/06 | 62,61% |
| BESTINVER BOLSA, FI | 12/06 | 62,60% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 12/06 | 62,55% |
