| BL-EQUITIES EUROPE BI CAP | RV EURO | 1.127,440000 | 19/01/2021 | -0,08% | 488,37% | ***** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 14,442465 | 15/01/2021 | 10,03% | 218,20% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 2.497,032641 | 19/01/2021 | 12,64% | 188,74% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 2.455,753379 | 19/01/2021 | 12,61% | 184,14% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 3.169,493900 | 19/01/2021 | 12,58% | 180,29% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 1.196,092977 | 19/01/2021 | 12,58% | 179,90% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 236,036927 | 19/01/2021 | 12,57% | 179,08% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 246,931006 | 19/01/2021 | 11,59% | 175,70% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 73,475107 | 19/01/2021 | 5,43% | 174,36% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 390,730000 | 19/01/2021 | 5,62% | 174,33% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 579,558193 | 19/01/2021 | 5,43% | 174,27% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 1.055,267062 | 19/01/2021 | 12,54% | 174,09% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 169,864820 | 19/01/2021 | 3,27% | 172,54% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 262,850313 | 19/01/2021 | 3,26% | 172,20% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 262,405209 | 19/01/2021 | 3,26% | 172,20% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 242,427338 | 19/01/2021 | 11,55% | 170,96% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 717,130000 | 19/01/2021 | 5,57% | 167,10% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 75,881965 | 19/01/2021 | 5,37% | 167,07% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 38,097593 | 19/01/2021 | 5,38% | 166,64% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 26,810000 | 19/01/2021 | 5,05% | 166,24% | ***** |
