| BANKINTER TECNOLOGIA, FI C | 11/06 | 58,92% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 12/06 | 58,90% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 12/06 | 58,88% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 12/06 | 58,87% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 12/06 | 58,87% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 12/06 | 58,86% |
| DWS INVEST CROCI JAPAN ICH | 12/06 | 58,84% |
| BGF WORLD TECHNOLOGY A2 GBP | 12/06 | 58,81% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 12/06 | 58,81% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 12/06 | 58,79% |
| BGF WORLD GOLD C2 USD | 12/06 | 58,79% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 12/06 | 58,78% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 12/06 | 58,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 12/06 | 58,75% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 12/06 | 58,70% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 12/06 | 58,70% |
| TEMPLETON EUROLAND W (ACC) USD | 12/06 | 58,70% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 12/06 | 58,68% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 12/06 | 58,66% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 12/06 | 58,63% |
