| DWS INVEST LATIN AMERICAN EQUITIES IC | 02/04 | 60,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 03/04 | 59,99% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 03/04 | 59,99% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 02/04 | 59,99% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 02/04 | 59,98% |
| ADAMANTIUM, FI D | 31/03 | 59,97% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 01/04 | 59,95% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 02/04 | 59,94% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 02/04 | 59,91% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 01/04 | 59,91% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 03/04 | 59,90% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 02/04 | 59,90% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 02/04 | 59,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/04 | 59,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 02/04 | 59,85% |
| ROBECO SMART ENERGY X CHF | 01/04 | 59,85% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 02/04 | 59,85% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 02/04 | 59,83% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 02/04 | 59,79% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 02/04 | 59,77% |
