| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 07/01 | 91,36% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 08/01 | 91,31% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 08/01 | 91,29% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 08/01 | 91,25% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 08/01 | 91,18% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 07/01 | 91,18% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 08/01 | 91,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 08/01 | 91,08% |
| MAGALLANES IBERIAN EQUITY, FI P | 08/01 | 91,08% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 08/01 | 91,04% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 08/01 | 91,04% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 08/01 | 91,02% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 08/01 | 91,01% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 07/01 | 90,95% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 08/01 | 90,77% |
| CHALLENGE SPAIN EQUITY S-A | 08/01 | 90,68% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 08/01 | 90,56% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 07/01 | 90,54% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 08/01 | 90,53% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 08/01 | 90,48% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 08/01 | 90,46% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 07/01 | 90,41% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 08/01 | 90,34% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 08/01 | 90,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 08/01 | 90,28% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 08/01 | 90,21% |
| COMGEST GROWTH JAPAN GBP U H ACC | 07/01 | 90,12% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 08/01 | 90,12% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 07/01 | 90,08% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 07/01 | 90,02% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 08/01 | 89,97% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 08/01 | 89,94% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 08/01 | 89,92% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 08/01 | 89,87% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 08/01 | 89,86% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 08/01 | 89,86% |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 08/01 | 89,75% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 08/01 | 89,75% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 08/01 | 89,72% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 08/01 | 89,69% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 08/01 | 89,67% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 08/01 | 89,65% |
| JANUS HENDERSON US FORTY G2 USD | 08/01 | 89,64% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 08/01 | 89,63% |
| GESTION BOUTIQUE II / JPB GROWTH | 06/01 | 89,62% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 08/01 | 89,60% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 08/01 | 89,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 08/01 | 89,53% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 08/01 | 89,48% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 08/01 | 89,36% |
