| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 12/06 | 70,34% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 11/06 | 70,34% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 12/06 | 70,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/06 | 70,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 12/06 | 70,27% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 12/06 | 70,22% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 11/06 | 70,21% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 12/06 | 70,16% |
| XTRACKERS DAX UCITS ETF 1C | 12/06 | 70,13% |
| MUTUAFONDO TECNOLOGICO, FI L | 12/06 | 70,09% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 12/06 | 70,07% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 12/06 | 70,04% |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | 11/06 | 70,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 12/06 | 70,03% |
| SANTANDER INDICE EURO ESG, FI I | 11/06 | 70,02% |
| BGF WORLD GOLD I2 USD | 12/06 | 69,98% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 11/06 | 69,98% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 12/06 | 69,98% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 12/06 | 69,82% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 12/06 | 69,81% |
