| JPM US TECHNOLOGY C (ACC) EUR | TMT | 389,590000 | 30/04/2021 | 5,31% | 161,29% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 72,973864 | 30/04/2021 | 4,71% | 161,04% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 575,579190 | 30/04/2021 | 4,71% | 160,98% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 713,360000 | 30/04/2021 | 5,01% | 154,49% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.840,240000 | 04/05/2021 | 8,85% | 154,17% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 75,183445 | 30/04/2021 | 4,40% | 154,13% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 37,744249 | 30/04/2021 | 4,40% | 153,80% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 15,038546 | 30/04/2021 | 5,03% | 153,23% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,028117 | 04/05/2021 | 8,51% | 153,03% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 286,080000 | 04/05/2021 | 8,73% | 152,59% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 163,846602 | 04/05/2021 | -0,39% | 148,36% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 253,082106 | 04/05/2021 | -0,41% | 148,05% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 253,506364 | 04/05/2021 | -0,41% | 148,04% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 274,310000 | 04/05/2021 | 8,39% | 147,13% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 64,840000 | 30/04/2021 | 4,67% | 146,82% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,538641 | 04/05/2021 | 8,18% | 146,71% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 9,077418 | 30/04/2021 | 3,99% | 146,37% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 25,590000 | 04/05/2021 | 0,27% | 144,41% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 69,544963 | 04/05/2021 | 0,22% | 143,24% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,468097 | 04/05/2021 | -0,66% | 142,52% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,468097 | 04/05/2021 | -0,66% | 142,52% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 69,530000 | 04/05/2021 | 0,17% | 142,35% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 69,551688 | 04/05/2021 | 0,30% | 142,18% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 2.187,613343 | 04/05/2021 | -1,32% | 141,59% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 265,710000 | 04/05/2021 | 8,10% | 141,47% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 63,488894 | 04/05/2021 | -0,03% | 137,84% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 2.148,298810 | 04/05/2021 | -1,49% | 137,76% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 63,480000 | 04/05/2021 | -0,08% | 136,95% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.832,500000 | 04/05/2021 | 5,80% | 136,89% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 63,501210 | 04/05/2021 | 0,07% | 136,81% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 195,209828 | 30/04/2021 | 8,84% | 136,16% | ND |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 2.052,686703 | 04/05/2021 | -5,91% | 135,57% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 243,990000 | 04/05/2021 | 5,71% | 135,51% | **** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 2.768,995924 | 04/05/2021 | -1,64% | 134,52% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 208,151184 | 04/05/2021 | -5,94% | 134,35% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 58,006821 | 04/05/2021 | -0,21% | 134,32% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 70,518260 | 04/05/2021 | -0,69% | 134,26% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 1.044,829881 | 04/05/2021 | -1,66% | 134,20% | ***** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 206,164213 | 04/05/2021 | -1,67% | 133,56% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 58,000000 | 04/05/2021 | -0,24% | 133,49% | ***** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 11,003072 | 01/05/2021 | -16,17% | 132,69% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 59,230000 | 04/05/2021 | -3,01% | 131,01% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 171,590000 | 04/05/2021 | -3,02% | 130,97% | ***** |
| BELLEVUE FUNDS (LUX) - BB ADAMANT DIGITAL HEALTH I2 USD | SALUD | 253,661925 | 04/05/2021 | 7,61% | 130,95% | ND |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 203,979964 | 04/05/2021 | -6,14% | 130,28% | ***** |
| BELLEVUE FUNDS (LUX) - BB ADAMANT DIGITAL HEALTH I2 EUR | SALUD | 306,190000 | 04/05/2021 | 7,20% | 130,01% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 277,680000 | 04/05/2021 | 5,41% | 129,96% | **** |
| BELLEVUE FUNDS (LUX) - BB ADAMANT DIGITAL HEALTH I2 CHF | SALUD | 255,755920 | 04/05/2021 | 6,96% | 129,88% | ND |
| BELLEVUE FUNDS (LUX) - BB ADAMANT DIGITAL HEALTH I USD | SALUD | 252,429914 | 04/05/2021 | 7,56% | 129,85% | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,390000 | 04/05/2021 | -1,93% | 129,41% | **** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 919,973380 | 04/05/2021 | -1,89% | 129,35% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 345,753265 | 04/05/2021 | 5,15% | 129,23% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 345,990000 | 04/05/2021 | 4,76% | 129,18% | ***** |
| BELLEVUE FUNDS (LUX) - BB ADAMANT DIGITAL HEALTH I EUR | SALUD | 304,700000 | 04/05/2021 | 7,15% | 128,89% | ND |
| BELLEVUE FUNDS (LUX) - BB ADAMANT DIGITAL HEALTH I CHF | SALUD | 254,508197 | 04/05/2021 | 6,91% | 128,78% | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 68,436566 | 03/05/2021 | 15,77% | 128,70% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 66,575160 | 04/05/2021 | -0,99% | 128,06% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 63,570076 | 03/05/2021 | 15,73% | 127,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I SGD | TMT | 725,477509 | 04/05/2021 | 5,05% | 126,61% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 725,513684 | 04/05/2021 | 5,07% | 126,56% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 726,010000 | 04/05/2021 | 4,68% | 126,50% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 158,100000 | 04/05/2021 | -3,28% | 125,60% | ***** |
| BELLEVUE FUNDS (LUX) - BB ADAMANT DIGITAL HEALTH B USD | SALUD | 247,231512 | 04/05/2021 | 7,30% | 125,13% | ND |
| BELLEVUE FUNDS (LUX) - BB ADAMANT DIGITAL HEALTH B EUR | SALUD | 298,430000 | 04/05/2021 | 6,90% | 124,20% | ND |
| BELLEVUE FUNDS (LUX) - BB ADAMANT DIGITAL HEALTH B CHF | SALUD | 249,271403 | 04/05/2021 | 6,66% | 124,07% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 23,625322 | 04/05/2021 | 13,64% | 123,36% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 106,200000 | 04/05/2021 | 13,34% | 123,06% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 59,294753 | 03/05/2021 | 15,42% | 122,55% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 52,368500 | 30/04/2021 | 11,55% | 122,50% | **** |
| FRANKLIN TECHNOLOGY X (ACC) USD | TMT | 42,284336 | 04/05/2021 | 6,54% | 121,97% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 53,600000 | 04/05/2021 | 13,34% | 121,85% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 45,912606 | 30/04/2021 | 10,99% | 121,71% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 591,022211 | 04/05/2021 | 4,76% | 121,26% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 591,048998 | 04/05/2021 | 4,78% | 121,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 591,460000 | 04/05/2021 | 4,39% | 121,16% | ***** |
| THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY ZFH CHF | TMT | 20,234791 | 04/05/2021 | 9,65% | 120,42% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 29,381915 | 04/05/2021 | 14,17% | 120,07% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 128,346064 | 03/05/2021 | 12,90% | 120,02% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 126,942876 | 03/05/2021 | 12,89% | 119,69% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,746000 | 30/04/2021 | 11,31% | 119,24% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 70,008515 | 30/04/2021 | 11,81% | 119,24% | **** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 2.152,020000 | 04/05/2021 | -4,19% | 118,31% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C SGD | TMT | 542,748709 | 04/05/2021 | 4,60% | 118,30% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 542,775143 | 04/05/2021 | 4,62% | 118,26% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 543,150000 | 04/05/2021 | 4,24% | 118,20% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 39,631383 | 03/05/2021 | 17,46% | 118,07% | **** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 2.778,300000 | 04/05/2021 | -4,20% | 117,84% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,351884 | 30/04/2021 | 10,70% | 117,75% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 35,396390 | 04/05/2021 | 13,32% | 117,71% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 32,120000 | 04/05/2021 | 13,02% | 117,47% | **** |
| THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY ZU USD | TMT | 33,845936 | 04/05/2021 | 14,30% | 117,45% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 44,670000 | 04/05/2021 | 13,00% | 117,37% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,444225 | 30/04/2021 | 10,71% | 117,23% | **** |
| CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 219,530000 | 04/05/2021 | -4,23% | 117,18% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 47,500208 | 04/05/2021 | 6,29% | 117,08% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 190,312474 | 30/04/2021 | 8,50% | 116,88% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 63,910000 | 04/05/2021 | 5,86% | 116,86% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 40,212961 | 04/05/2021 | 6,26% | 116,81% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 56,360000 | 04/05/2021 | 5,86% | 116,77% | **** |
| THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY ZU EUR | TMT | 33,815000 | 04/05/2021 | 13,87% | 116,49% | **** |
