| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 12/06 | 66,44% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 12/06 | 66,42% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 12/06 | 66,42% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 12/06 | 66,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 12/06 | 66,37% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 11/06 | 66,29% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 12/06 | 66,27% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 12/06 | 66,26% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 12/06 | 66,26% |
| JPM US GROWTH I2 (ACC) USD | 12/06 | 66,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 12/06 | 66,21% |
| COBAS IBERIA, FI B | 11/06 | 66,17% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 12/06 | 66,14% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 11/06 | 66,11% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/06 | 66,09% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | 11/06 | 66,06% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 12/06 | 66,01% |
| XTRACKERS SPAIN UCITS ETF 1D | 12/06 | 65,98% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 12/06 | 65,97% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 11/06 | 65,90% |
