***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 12/06 | 93,54% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 12/06 | 93,47% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 12/06 | 93,45% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 12/06 | 93,29% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 12/06 | 93,23% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 12/06 | 93,10% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 12/06 | 93,09% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 12/06 | 92,62% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 12/06 | 92,38% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 12/06 | 92,37% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 12/06 | 92,11% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 12/06 | 92,02% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/06 | 91,36% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/06 | 90,58% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/06 | 90,45% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/06 | 90,38% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 12/06 | 90,35% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 11/06 | 90,29% |
| ***** OKAVANGO DELTA, FI I | 12/06 | 90,28% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 12/06 | 90,21% |
| ***** OKAVANGO DELTA, FI A | 12/06 | 90,15% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 11/06 | 89,97% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 12/06 | 89,74% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 12/06 | 89,16% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 12/06 | 89,08% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/06 | 89,05% |
| ***** BINDEX ESPAÑA INDICE, FI | 11/06 | 89,01% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 11/06 | 88,95% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 11/06 | 88,95% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 12/06 | 88,56% |
| ***** SANTANDER INDICE ESPAÑA, FI I | 11/06 | 88,42% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 12/06 | 88,12% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 12/06 | 87,83% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 11/06 | 87,68% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/06 | 87,52% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 11/06 | 87,44% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 12/06 | 87,22% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 11/06 | 87,07% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 12/06 | 86,99% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 12/06 | 86,17% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/06 | 85,60% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 12/06 | 85,29% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 12/06 | 85,21% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 12/06 | 85,01% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 12/06 | 84,92% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 12/06 | 84,85% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 12/06 | 84,73% |
| ***** MIRALTA NARVAL EUROPA, FI F | 11/06 | 84,61% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 12/06 | 84,58% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 11/06 | 84,43% |
