**** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 21/09 | 52,09% |
| ***** BGF NEXT GENERATION TECHNOLOGY X2 USD | 21/09 | 45,90% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 21/09 | 33,44% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 21/09 | 39,22% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 21/09 | 22,07% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | 21/09 | 54,06% |
| **** GESTION BOUTIQUE VI / OPPORTUNITY A | 18/09 | 2,56% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 21/09 | 40,49% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 21/09 | 21,96% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 21/09 | 53,91% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 21/09 | 21,94% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 21/09 | 38,79% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 21/09 | 39,04% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 21/09 | 33,27% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 18/09 | 35,97% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/08 | 23,81% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 21/09 | 53,88% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 21/09 | 38,99% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 17/09 | 10,64% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 21/09 | 29,02% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 21/09 | 28,93% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 21/09 | 38,87% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 21/09 | 38,85% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 21/09 | 38,73% |
| ***** EAST CAPITAL NEW EUROPE C EUR CAP | 21/09 | 29,76% |
| **** BGF WORLD TECHNOLOGY I2 USD | 21/09 | 38,94% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 21/09 | 45,16% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 21/09 | 45,25% |
| **** BGF WORLD TECHNOLOGY I4 USD | 21/09 | 38,85% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 21/09 | 44,91% |
| ***** EAST CAPITAL NEW EUROPE R EUR CAP | 21/09 | 29,72% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 21/09 | 45,23% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 GBP | 21/09 | 45,01% |
| **** CANDRIAM EQUITIES L DIGITECH V CAP USD | 18/09 | 37,01% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 21/09 | 45,18% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 21/09 | 47,83% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 21/09 | 38,66% |
| *** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 21/09 | 30,90% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 20/09 | 11,77% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 21/09 | 38,52% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 21/09 | 31,03% |
| **** BGF WORLD TECHNOLOGY D2 USD | 21/09 | 38,72% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 USD | 21/09 | 45,03% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 18/09 | 3,52% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 21/09 | 31,14% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 21/09 | 30,94% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 EUR | 21/09 | 44,88% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 21/09 | 21,39% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP | 21/09 | 44,76% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 21/09 | 26,14% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 USD | 21/09 | 44,92% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 21/09 | 21,31% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 18/09 | 26,62% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 21/09 | 34,26% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 21/09 | 42,71% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 21/09 | 26,09% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 21/09 | 32,54% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 21/09 | 34,07% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 21/09 | 37,72% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 21/09 | 53,07% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 21/09 | 48,56% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 21/09 | 26,75% |
| **** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 21/09 | 18,53% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 21/09 | 18,33% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 21/09 | 33,99% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 21/09 | 35,54% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 21/09 | 38,18% |
| ***** EAST CAPITAL NEW EUROPE A EUR CAP | 21/09 | 29,24% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 21/09 | 52,93% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 18/09 | 26,44% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 21/09 | 31,42% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 21/09 | 28,25% |
| *** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 21/09 | 30,99% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 21/09 | 35,26% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 21/09 | 31,19% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 21/09 | 31,19% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 21/09 | 31,08% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 21/09 | 18,49% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 20/09 | 11,23% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 21/09 | 31,99% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 21/09 | 31,12% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 21/09 | 31,12% |
| **** BGF WORLD TECHNOLOGY A2 EUR | 21/09 | 37,91% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 21/09 | 37,95% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 21/09 | 37,77% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 18/09 | 24,66% |
| **** BGF WORLD TECHNOLOGY A4 USD | 21/09 | 37,98% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 21/09 | 37,97% |
| **** BGF WORLD TECHNOLOGY A2 USD | 21/09 | 37,97% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 21/09 | 36,08% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 21/09 | 37,67% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 18/09 | 24,93% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 21/09 | 44,17% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 21/09 | 43,92% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 21/09 | 43,98% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 21/09 | 47,83% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 18/09 | 31,47% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 21/09 | 47,58% |
| *** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 21/09 | 31,14% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 21/09 | 52,30% |
