| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 07/01 | 95,60% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 08/01 | 95,59% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 07/01 | 95,59% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 08/01 | 95,47% |
| MAGALLANES IBERIAN EQUITY, FI E | 08/01 | 95,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 08/01 | 95,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 08/01 | 95,38% |
| PICTET - DIGITAL R EUR | 08/01 | 95,34% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 08/01 | 95,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 08/01 | 95,32% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 08/01 | 95,25% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 07/01 | 95,18% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 06/01 | 95,13% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 08/01 | 95,07% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 08/01 | 95,07% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 08/01 | 95,05% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 08/01 | 94,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 07/01 | 94,92% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 07/01 | 94,84% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 07/01 | 94,71% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 08/01 | 94,65% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 08/01 | 94,64% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 08/01 | 94,62% |
| PICTET - DIGITAL R USD | 08/01 | 94,60% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 08/01 | 94,54% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 08/01 | 94,52% |
| FRANKLIN INNOVATION N (ACC) USD | 08/01 | 94,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 08/01 | 94,32% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 08/01 | 94,31% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 07/01 | 94,29% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 08/01 | 94,27% |
| ALLIANZ CYBER SECURITY IT USD | 08/01 | 94,24% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 08/01 | 94,20% |
| KUTXABANK BOLSA, FI ESTANDAR | 07/01 | 94,19% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 08/01 | 94,17% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 08/01 | 94,13% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 07/01 | 94,12% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 08/01 | 94,04% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 08/01 | 94,02% |
| ALLIANZ CYBER SECURITY IT EUR | 08/01 | 94,01% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 08/01 | 93,98% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 07/01 | 93,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 08/01 | 93,88% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 08/01 | 93,84% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 08/01 | 93,83% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 08/01 | 93,79% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 07/01 | 93,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 08/01 | 93,75% |
| ALLIANZ CYBER SECURITY RT EUR | 08/01 | 93,62% |
| BGF US GROWTH C2 USD | 08/01 | 93,59% |
