| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 12/06 | 64,73% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 12/06 | 64,72% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 12/06 | 64,67% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 12/06 | 64,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 12/06 | 64,65% |
| PICTET - DIGITAL P USD | 12/06 | 64,65% |
| PICTET - DIGITAL P DY USD | 12/06 | 64,64% |
| BGF WORLD TECHNOLOGY I4 USD | 12/06 | 64,61% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 12/06 | 64,60% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 12/06 | 64,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 12/06 | 64,58% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 12/06 | 64,56% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 12/06 | 64,49% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 12/06 | 64,49% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 12/06 | 64,48% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 11/06 | 64,46% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 12/06 | 64,42% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 12/06 | 64,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 12/06 | 64,37% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 12/06 | 64,34% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 12/06 | 64,34% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 11/06 | 64,33% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 11/06 | 64,33% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 12/06 | 64,31% |
| JPM US GROWTH I (DIST) GBP | 12/06 | 64,31% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 12/06 | 64,27% |
| BGF WORLD GOLD A2 EUR | 12/06 | 64,26% |
| JANUS HENDERSON US FORTY H2 USD | 12/06 | 64,25% |
| BGF WORLD GOLD A4 EUR | 12/06 | 64,23% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 12/06 | 64,21% |
| JPM US GROWTH C (DIST) GBP | 12/06 | 64,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 12/06 | 64,20% |
| BGF WORLD TECHNOLOGY I2 JPY | 12/06 | 64,18% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 12/06 | 64,17% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 12/06 | 64,15% |
| BGF WORLD TECHNOLOGY I2 EUR | 12/06 | 64,11% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 12/06 | 64,06% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 12/06 | 64,06% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 12/06 | 64,05% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 12/06 | 64,00% |
| PICTET - DIGITAL P EUR | 12/06 | 63,99% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 12/06 | 63,97% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 12/06 | 63,96% |
| MAGALLANES IBERIAN EQUITY, FI P | 12/06 | 63,95% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 12/06 | 63,94% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 12/06 | 63,87% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 12/06 | 63,87% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 12/06 | 63,86% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 12/06 | 63,80% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 12/06 | 63,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 12/06 | 63,77% |
| COBAS IBERIA, FI D | 11/06 | 63,69% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 11/06 | 63,66% |
| BGF WORLD TECHNOLOGY D2 USD | 12/06 | 63,61% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 12/06 | 63,61% |
| BGF WORLD TECHNOLOGY I2 GBP | 12/06 | 63,59% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 12/06 | 63,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 12/06 | 63,50% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 11/06 | 63,48% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 12/06 | 63,46% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 12/06 | 63,43% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 12/06 | 63,42% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 12/06 | 63,38% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 11/06 | 63,35% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 12/06 | 63,34% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 12/06 | 63,33% |
| FONDITEL LINCE, FI A | 11/06 | 63,30% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 12/06 | 63,26% |
| PICTET - DIGITAL HR EUR | 12/06 | 63,25% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 12/06 | 63,22% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 11/06 | 63,20% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 12/06 | 63,19% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 12/06 | 63,18% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 12/06 | 63,15% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 12/06 | 63,15% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 12/06 | 63,14% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 12/06 | 63,12% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 11/06 | 63,11% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 12/06 | 63,09% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/06 | 63,04% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 12/06 | 63,03% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 12/06 | 63,00% |
| BGF WORLD TECHNOLOGY D2 EUR | 12/06 | 62,97% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 12/06 | 62,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 12/06 | 62,86% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 12/06 | 62,85% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 12/06 | 62,78% |
| JANUS HENDERSON US FORTY I2 USD | 12/06 | 62,77% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 12/06 | 62,76% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/06 | 62,74% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 11/06 | 62,70% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 12/06 | 62,69% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 11/06 | 62,67% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 12/06 | 62,67% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 12/06 | 62,62% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/06 | 62,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 12/06 | 62,62% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 11/06 | 62,61% |
| BESTINVER BOLSA, FI | 12/06 | 62,60% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 12/06 | 62,55% |
