| MAN JAPAN COREALPHA EQUITY D H GBP | 12/06 | 81,09% |
| JPM US TECHNOLOGY A (ACC) EUR | 13/06 | 80,98% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 13/06 | 80,89% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 13/06 | 80,89% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 13/06 | 80,71% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 13/06 | 80,69% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 13/06 | 80,65% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 12/06 | 80,64% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 13/06 | 80,63% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 13/06 | 80,62% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 13/06 | 80,49% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 13/06 | 80,49% |
| JPM US TECHNOLOGY A (DIST) GBP | 13/06 | 80,44% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 13/06 | 80,42% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 13/06 | 80,42% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 13/06 | 80,36% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 13/06 | 80,36% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 13/06 | 80,33% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 13/06 | 80,30% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 13/06 | 80,28% |
