| OFI INVEST PRECIOUS METALS RFC USD H | 07/01 | 93,58% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 08/01 | 93,57% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 08/01 | 93,53% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 08/01 | 93,51% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 08/01 | 93,38% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 07/01 | 93,38% |
| ALLIANZ CYBER SECURITY RT USD | 08/01 | 93,34% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 07/01 | 93,32% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 07/01 | 93,30% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 08/01 | 93,29% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 08/01 | 93,20% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 07/01 | 93,19% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 07/01 | 93,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 07/01 | 93,11% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 06/01 | 93,05% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 06/01 | 93,05% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 08/01 | 92,99% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 08/01 | 92,96% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 08/01 | 92,94% |
| CHALLENGE SPAIN EQUITY L-A | 08/01 | 92,93% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 08/01 | 92,89% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 08/01 | 92,86% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 08/01 | 92,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 08/01 | 92,77% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 08/01 | 92,67% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 07/01 | 92,56% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 08/01 | 92,52% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 07/01 | 92,51% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 08/01 | 92,51% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 07/01 | 92,43% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 08/01 | 92,28% |
| SANTANDER GO RV NORTEAMERICA, FI A | 07/01 | 92,28% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/01 | 92,16% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 08/01 | 92,02% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 08/01 | 92,00% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 08/01 | 91,92% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 07/01 | 91,85% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 07/01 | 91,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 08/01 | 91,80% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 08/01 | 91,74% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 08/01 | 91,66% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 08/01 | 91,65% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 08/01 | 91,63% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 08/01 | 91,56% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 08/01 | 91,55% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 08/01 | 91,48% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 08/01 | 91,47% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 08/01 | 91,45% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 08/01 | 91,45% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 08/01 | 91,45% |
