| JPM US TECHNOLOGY I2 (ACC) USD | 31/07 | 83,65% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 31/07 | 83,65% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 31/07 | 83,63% |
| MSIF US ADVANTAGE AH (EUR) | 31/07 | 83,60% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 31/07 | 83,58% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 31/07 | 83,42% |
| MSIF US ADVANTAGE A (USD) | 31/07 | 83,41% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 31/07 | 83,19% |
| JPM US TECHNOLOGY I (ACC) USD | 31/07 | 83,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 31/07 | 83,09% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 31/07 | 83,07% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 31/07 | 82,99% |
| JPM US TECHNOLOGY C (ACC) USD | 31/07 | 82,98% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 31/07 | 82,94% |
| JPM US TECHNOLOGY C (DIST) USD | 31/07 | 82,89% |
| BESTINVER BOLSA, FI | 31/07 | 82,88% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 31/07 | 82,87% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 31/07 | 82,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 31/07 | 82,80% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 31/07 | 82,80% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 29/07 | 82,79% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 29/07 | 82,78% |
| MSIF US ADVANTAGE Z (EUR) | 31/07 | 82,75% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 31/07 | 82,75% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 29/07 | 82,68% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 30/07 | 82,55% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 31/07 | 82,44% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 31/07 | 82,41% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 31/07 | 82,35% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 31/07 | 82,27% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 31/07 | 82,23% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 30/07 | 82,17% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 31/07 | 82,13% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 31/07 | 82,10% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 31/07 | 82,09% |
| ADAMANTIUM, FI C | 30/07 | 82,03% |
| MSIF US GROWTH A (EUR) | 31/07 | 81,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 31/07 | 81,81% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 31/07 | 81,79% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 31/07 | 81,75% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 31/07 | 81,69% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 31/07 | 81,61% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 31/07 | 81,58% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 31/07 | 81,51% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 31/07 | 81,33% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 30/07 | 81,16% |
| BGF WORLD GOLD E2 EUR | 31/07 | 81,15% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 31/07 | 81,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 31/07 | 81,08% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 31/07 | 81,06% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 31/07 | 81,03% |
| BGF WORLD GOLD A2 USD | 31/07 | 80,93% |
| BGF WORLD GOLD A4 USD | 31/07 | 80,90% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 31/07 | 80,90% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 31/07 | 80,89% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 31/07 | 80,77% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 31/07 | 80,71% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 31/07 | 80,70% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 31/07 | 80,69% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 31/07 | 80,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 31/07 | 80,69% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 31/07 | 80,67% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 30/07 | 80,63% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 31/07 | 80,61% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 30/07 | 80,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 31/07 | 80,57% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 31/07 | 80,54% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 31/07 | 80,49% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 31/07 | 80,42% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 31/07 | 80,37% |
| GCO ACCIONES, FI | 31/07 | 80,35% |
| PICTET - DIGITAL HP EUR | 31/07 | 80,28% |
| KUTXABANK BOLSA, FI CARTERA | 31/07 | 80,26% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 31/07 | 80,25% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 31/07 | 80,24% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 31/07 | 80,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 31/07 | 80,07% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 31/07 | 80,07% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 31/07 | 80,06% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 31/07 | 80,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 31/07 | 79,95% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 31/07 | 79,90% |
| ADAMANTIUM, FI B | 30/07 | 79,85% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 31/07 | 79,83% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 31/07 | 79,75% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 30/07 | 79,69% |
| FONDITEL LINCE, FI B | 30/07 | 79,64% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 31/07 | 79,59% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 31/07 | 79,51% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 30/07 | 79,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 31/07 | 79,38% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 31/07 | 79,36% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 31/07 | 79,35% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 31/07 | 79,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 31/07 | 79,28% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 31/07 | 79,26% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 31/07 | 79,22% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 31/07 | 79,21% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 31/07 | 79,10% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 31/07 | 79,01% |
