| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 14/08 | 52,62% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 15/08 | 52,62% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 13/08 | 52,61% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 13/08 | 52,61% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 15/08 | 52,60% |
| DWS QI EUROZONE EQUITY RC | 15/08 | 52,57% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 14/08 | 52,56% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 14/08 | 52,54% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 14/08 | 52,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 14/08 | 52,52% |
| BGF EUROPEAN VALUE D2 USD | 14/08 | 52,51% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 14/08 | 52,50% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 14/08 | 52,48% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 14/08 | 52,44% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 14/08 | 52,44% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 14/08 | 52,41% |
| FRANKLIN JAPAN A (ACC) JPY | 15/08 | 52,38% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 15/08 | 52,38% |
| MSIF US ADVANTAGE IH (EUR) | 14/08 | 52,35% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 14/08 | 52,34% |
| MSIF US GROWTH Z (USD) | 14/08 | 52,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 14/08 | 52,29% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 14/08 | 52,28% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 13/08 | 52,26% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 15/08 | 52,24% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 14/08 | 52,24% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 14/08 | 52,24% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 15/08 | 52,22% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 15/08 | 52,22% |
| FRANKLIN JAPAN A (ACC) USD | 15/08 | 52,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 15/08 | 52,21% |
| JANUS HENDERSON US FORTY H2 USD | 15/08 | 52,19% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 14/08 | 52,15% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 13/08 | 52,15% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 15/08 | 52,13% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 13/08 | 52,12% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 14/08 | 52,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 15/08 | 52,08% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 14/08 | 52,07% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 14/08 | 52,05% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 14/08 | 52,04% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 14/08 | 52,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 14/08 | 52,00% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 14/08 | 51,99% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 14/08 | 51,95% |
| MSIF US GROWTH I (USD) | 14/08 | 51,95% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 14/08 | 51,95% |
| MSIF US GROWTH IX (USD) | 14/08 | 51,94% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 15/08 | 51,93% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 14/08 | 51,92% |
