| ALGEBRIS FINANCIAL INCOME FUND I GBP | 13/06 | 63,29% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 13/06 | 63,29% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 13/06 | 63,29% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 13/06 | 63,22% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 13/06 | 63,17% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 12/06 | 63,14% |
| BANKINTER TECNOLOGIA, FI C | 13/06 | 63,10% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 13/06 | 63,06% |
| PICTET - ROBOTICS HI EUR | 13/06 | 63,05% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 13/06 | 63,04% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 13/06 | 63,03% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 13/06 | 62,99% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 13/06 | 62,95% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 13/06 | 62,92% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 13/06 | 62,90% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 13/06 | 62,88% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 12/06 | 62,86% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 13/06 | 62,85% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 13/06 | 62,85% |
| FRANKLIN INNOVATION N (ACC) USD | 13/06 | 62,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 13/06 | 62,82% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 13/06 | 62,81% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 13/06 | 62,81% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 13/06 | 62,76% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 13/06 | 62,75% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 13/06 | 62,69% |
| JANUS HENDERSON US FORTY A2 USD | 13/06 | 62,65% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 13/06 | 62,62% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 13/06 | 62,58% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 12/06 | 62,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 13/06 | 62,52% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 13/06 | 62,49% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 13/06 | 62,48% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 13/06 | 62,46% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 13/06 | 62,44% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 13/06 | 62,40% |
| GESTION BOUTIQUE V / ROBOTICS I | 13/06 | 62,36% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 13/06 | 62,35% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 13/06 | 62,33% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 13/06 | 62,29% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 13/06 | 62,27% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 13/06 | 62,24% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 13/06 | 62,22% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 13/06 | 62,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 13/06 | 62,17% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 13/06 | 62,16% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 13/06 | 62,15% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 13/06 | 62,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 13/06 | 62,13% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 13/06 | 62,04% |
