| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 15/04 | 90,31% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 15/04 | 90,25% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 15/04 | 90,24% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 16/04 | 90,16% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 15/04 | 90,15% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 15/04 | 90,14% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 16/04 | 90,07% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 15/04 | 90,04% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 15/04 | 90,04% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 15/04 | 90,00% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 15/04 | 89,97% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 16/04 | 89,93% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 15/04 | 89,90% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 15/04 | 89,89% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 15/04 | 89,86% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 15/04 | 89,84% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 16/04 | 89,84% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 15/04 | 89,76% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 15/04 | 89,74% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 15/04 | 89,69% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 16/04 | 89,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 15/04 | 89,68% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 16/04 | 89,60% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 16/04 | 89,52% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 16/04 | 89,51% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 16/04 | 89,50% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 15/04 | 89,43% |
| COMGEST GROWTH JAPAN GBP U H ACC | 13/04 | 89,40% |
| COBAS INTERNACIONAL, FI C | 16/04 | 89,39% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 16/04 | 89,29% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 15/04 | 89,29% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 15/04 | 89,22% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 15/04 | 89,13% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 13/04 | 89,09% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 15/04 | 89,04% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 16/04 | 88,98% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 16/04 | 88,94% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 16/04 | 88,83% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 16/04 | 88,79% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 16/04 | 88,73% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 16/04 | 88,73% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 15/04 | 88,46% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 16/04 | 88,46% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 27/03 | 88,46% |
| MIRALTA NARVAL EUROPA, FI A | 16/04 | 88,42% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 15/04 | 88,42% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 15/04 | 88,25% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 16/04 | 88,16% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 16/04 | 88,14% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 16/04 | 88,14% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 16/04 | 88,11% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 16/04 | 88,10% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 15/04 | 88,06% |
| COBAS INTERNACIONAL, FI D | 16/04 | 87,97% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 16/04 | 87,92% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 15/04 | 87,91% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 15/04 | 87,83% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 27/03 | 87,75% |
| JPM US TECHNOLOGY A (ACC) EUR | 16/04 | 87,72% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 15/04 | 87,65% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 15/04 | 87,64% |
| BGF WORLD MINING D2 PLN (HEDGED) | 15/04 | 87,64% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 16/04 | 87,64% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 14/04 | 87,57% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 15/04 | 87,49% |
| MUTUAFONDO ESPAÑA, FI A | 16/04 | 87,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 15/04 | 87,39% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 15/04 | 87,36% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 15/04 | 87,33% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 14/04 | 87,29% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 15/04 | 87,27% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 16/04 | 87,27% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 15/04 | 87,26% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 16/04 | 87,24% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 15/04 | 87,23% |
| KUTXABANK BOLSA, FI ESTANDAR | 15/04 | 87,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 16/04 | 87,10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 15/04 | 87,04% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 15/04 | 87,00% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 16/04 | 86,96% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 15/04 | 86,92% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 15/04 | 86,86% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 16/04 | 86,77% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 15/04 | 86,69% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 15/04 | 86,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 16/04 | 86,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 16/04 | 86,56% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 16/04 | 86,55% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 15/04 | 86,55% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 15/04 | 86,55% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 15/04 | 86,49% |
| MSIF GLOBAL INSIGHT Z (USD) | 15/04 | 86,46% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 15/04 | 86,41% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 27/03 | 86,40% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 15/04 | 86,37% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 16/04 | 86,35% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 15/04 | 86,33% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 15/04 | 86,30% |
| CHALLENGE SPAIN EQUITY L-A | 16/04 | 86,16% |
| MSIF GLOBAL INSIGHT I (USD) | 15/04 | 86,03% |
