***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 18/06 | 77,56% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 18/06 | 77,47% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 20/06 | 77,46% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 20/06 | 77,25% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 20/06 | 77,22% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 20/06 | 77,18% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 20/06 | 77,11% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 18/06 | 77,07% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 20/06 | 77,07% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 20/06 | 77,04% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 18/06 | 76,98% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 19/06 | 76,96% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 20/06 | 76,92% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 19/06 | 76,90% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 20/06 | 76,50% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 20/06 | 76,48% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 20/06 | 76,45% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP DIS | 20/06 | 76,28% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 20/06 | 76,04% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 20/06 | 75,97% |
