| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 22/05 | 44,18% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 22/05 | 44,17% |
| GESIURIS EURO EQUITIES, FI A | 22/05 | 44,17% |
| ISHARES US INDEX FUND (IE) D USD ACC | 22/05 | 44,16% |
| ROBECO FINTECH D EUR | 22/05 | 44,16% |
| PICTET - USA INDEX J USD | 21/05 | 44,15% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 22/05 | 44,14% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 22/05 | 44,14% |
| FRANKLIN JAPAN I (ACC) USD | 22/05 | 44,13% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 22/05 | 44,12% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 21/05 | 44,11% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 22/05 | 44,10% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 22/05 | 44,10% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 22/05 | 44,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 22/05 | 44,10% |
| COMGEST GROWTH AMERICA EUR R ACC | 21/05 | 44,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 22/05 | 44,06% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 22/05 | 44,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 22/05 | 44,04% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 22/05 | 44,04% |
| ROBECO FINTECH D USD | 22/05 | 44,04% |
| T.ROWE US EQUITY FUND I (EUR) | 22/05 | 44,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 22/05 | 44,03% |
| DWS DEUTSCHLAND FC | 22/05 | 44,03% |
| DWS DEUTSCHLAND TFC | 22/05 | 44,03% |
| GCO INTERNACIONAL, FI | 22/05 | 44,02% |
| T.ROWE US EQUITY FUND Q (GBP) | 22/05 | 44,02% |
| AURUM RENTA VARIABLE, FI | 21/05 | 44,01% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 22/05 | 44,01% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 21/05 | 44,00% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 22/05 | 44,00% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 22/05 | 44,00% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 22/05 | 43,99% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 22/05 | 43,99% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 22/05 | 43,98% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 22/05 | 43,97% |
| MSIF GLOBAL CORE EQUITY I (USD) | 22/05 | 43,97% |
| T.ROWE US EQUITY FUND IN (EUR) | 22/05 | 43,97% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 22/05 | 43,95% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 22/05 | 43,95% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 22/05 | 43,94% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 22/05 | 43,94% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 22/05 | 43,94% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 43,93% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 22/05 | 43,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 22/05 | 43,92% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 22/05 | 43,92% |
| JPM AMERICA EQUITY C (DIST) USD | 22/05 | 43,90% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 22/05 | 43,90% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 22/05 | 43,90% |
