| BL-EQUITIES EUROPE BI CAP | RV EURO | 1.131,970000 | 20/01/2021 | 0,32% | 490,74% | ***** |
| 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 | 2.540,938765 | 20/01/2021 | 14,62% | 193,82% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 2.498,892653 | 20/01/2021 | 14,59% | 189,13% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 3.225,138418 | 20/01/2021 | 14,56% | 185,21% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 1.217,089497 | 20/01/2021 | 14,56% | 184,81% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 240,178498 | 20/01/2021 | 14,55% | 183,97% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 400,450000 | 20/01/2021 | 8,25% | 181,16% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 75,216924 | 20/01/2021 | 7,93% | 180,86% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 593,273283 | 20/01/2021 | 7,93% | 180,76% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 250,436073 | 20/01/2021 | 13,17% | 179,62% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 1.073,770763 | 20/01/2021 | 14,51% | 178,90% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,192298 | 20/01/2021 | 5,29% | 177,88% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,548137 | 20/01/2021 | 5,29% | 177,54% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 267,994381 | 20/01/2021 | 5,28% | 177,53% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 245,861941 | 20/01/2021 | 13,13% | 174,80% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 734,940000 | 20/01/2021 | 8,19% | 173,73% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 77,679531 | 20/01/2021 | 7,87% | 173,40% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 27,500000 | 20/01/2021 | 7,76% | 173,09% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 38,996777 | 20/01/2021 | 7,86% | 172,93% | ***** |
