***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 29/04 | 43,69% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 28/04 | 43,67% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 28/04 | 43,67% |
| ***** BGF WORLD GOLD X2 USD | 29/04 | 43,56% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 29/04 | 43,51% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 28/04 | 43,49% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 29/04 | 43,48% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 29/04 | 43,47% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 29/04 | 43,46% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 29/04 | 43,40% |
| ***** BGF WORLD GOLD X2 EUR | 29/04 | 43,38% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 29/04 | 43,37% |
| ***** TEMPLETON EUROLAND A (ACC) USD-H1 | 29/04 | 43,35% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 29/04 | 43,23% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 29/04 | 43,17% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 29/04 | 43,14% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 29/04 | 43,13% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 29/04 | 43,13% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 29/04 | 43,11% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 29/04 | 43,00% |
