*** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 21/09 | 31,01% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 USD | 21/09 | 44,04% |
| ***** CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 20/09 | 13,23% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 21/09 | 26,05% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 21/09 | 47,66% |
| **** BGF NEXT GENERATION TECHNOLOGY A4 USD | 21/09 | 44,03% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 21/09 | 47,78% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 20/09 | 10,97% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 21/09 | 25,37% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 21/09 | 47,49% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 21/09 | 33,32% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 21/09 | 41,94% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 18/09 | 31,53% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 21/09 | 47,68% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 21/09 | 30,21% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 18/09 | 27,45% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 21/09 | 47,37% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 21/09 | 47,72% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 18/09 | 31,73% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 18/09 | 31,67% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 21/09 | 33,35% |
| ** DNB FUND - TECHNOLOGY-C1 (ACC) EUR | 18/09 | 24,98% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 18/09 | 24,68% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 21/09 | 13,88% |
| **** ALGEBRIS FINANCIAL EQUITY FUND B GBP | 21/09 | 13,80% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 18/09 | 24,64% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 21/09 | 51,94% |
| ** DNB FUND - TECHNOLOGY-C1 (ACC) USD | 18/09 | 25,06% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 21/09 | 37,61% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 21/09 | 50,81% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 18/09 | 25,68% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 21/09 | 33,33% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 21/09 | 27,52% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 21/09 | 37,41% |
| ***** BINDEX ESPAÑA INDICE, FI | 18/09 | 15,23% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 21/09 | 50,59% |
| ** DNB FUND - TECHNOLOGY-N (ACC) EUR | 18/09 | 24,86% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 20/09 | 15,18% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 20/09 | 15,18% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 18/09 | 14,45% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 21/09 | 50,78% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 21/09 | 51,77% |
| **** BGF WORLD TECHNOLOGY E2 USD | 21/09 | 37,48% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 18/09 | 14,94% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 21/09 | 26,25% |
| **** SANTANDER INDICE ESPAÑA, FI I | 18/09 | 15,14% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 21/09 | 16,69% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 21/09 | 26,19% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 21/09 | 37,37% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 21/09 | 26,16% |
| **** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 21/09 | 43,52% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 20/09 | 15,05% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 21/09 | 50,51% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 18/09 | 15,10% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 21/09 | 50,38% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 21/09 | 30,32% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 21/09 | 34,51% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 21/09 | 50,41% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 21/09 | 50,63% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 18/09 | 23,89% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 21/09 | 30,18% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 21/09 | 50,31% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 21/09 | 30,37% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 21/09 | 30,37% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 21/09 | 47,18% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 21/09 | 50,50% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 21/09 | 47,14% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 21/09 | 37,20% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 21/09 | 50,34% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 21/09 | 26,00% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 21/09 | 28,91% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 18/09 | 29,40% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 21/09 | 25,94% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 21/09 | 50,20% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 21/09 | 25,90% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 21/09 | 18,31% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 21/09 | 28,79% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 21/09 | 28,74% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 21/09 | 50,32% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 21/09 | 32,87% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 20/09 | 10,42% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 18/09 | 25,23% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 21/09 | 28,73% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 21/09 | 54,97% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/09 | 46,95% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/09 | 46,81% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 21/09 | 46,87% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 21/09 | 16,31% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 21/09 | 46,90% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 21/09 | 28,98% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 18/09 | 27,13% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 21/09 | 32,52% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 21/09 | 46,81% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 21/09 | 28,93% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 21/09 | 55,17% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 21/09 | 42,96% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 21/09 | 28,90% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 20/09 | 14,65% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 21/09 | 51,12% |
| ** DNB FUND - TECHNOLOGY-A (ACC) EUR | 18/09 | 24,28% |
