| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 12/06 | 60,04% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 12/06 | 60,00% |
| BGF WORLD TECHNOLOGY A2 HKD | 12/06 | 59,97% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 12/06 | 59,97% |
| BGF WORLD TECHNOLOGY A2 USD | 12/06 | 59,96% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 12/06 | 59,94% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 12/06 | 59,93% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 12/06 | 59,93% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 12/06 | 59,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 12/06 | 59,88% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 12/06 | 59,88% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 12/06 | 59,84% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/06 | 59,82% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/06 | 59,82% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 12/06 | 59,82% |
| BGF WORLD TECHNOLOGY A4 USD | 12/06 | 59,81% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 12/06 | 59,81% |
| IBERCAJA FINANCIERO, FI B | 12/06 | 59,80% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 12/06 | 59,80% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 12/06 | 59,79% |
