***** T.ROWE US BLUE CHIP EQUITY FUND I | 19/06 | 81,66% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 18/06 | 81,63% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 19/06 | 81,61% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 19/06 | 81,50% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 19/06 | 81,49% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 19/06 | 81,41% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 18/06 | 81,33% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 18/06 | 81,32% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 19/06 | 81,30% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 18/06 | 81,28% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 19/06 | 81,28% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 18/06 | 81,23% |
| ***** MIRALTA NARVAL EUROPA, FI A | 19/06 | 81,21% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 19/06 | 81,10% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 18/06 | 81,01% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 19/06 | 81,01% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 19/06 | 80,92% |
| ***** IBERCAJA TECNOLOGICO, FI B | 19/06 | 80,84% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 19/06 | 80,53% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 19/06 | 80,21% |
