***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 20/06 | 97,50% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 20/06 | 96,97% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 20/06 | 96,97% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 20/06 | 96,61% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 20/06 | 96,23% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 19/06 | 96,04% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 20/06 | 95,80% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 19/06 | 95,36% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 20/06 | 95,29% |
| ***** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 20/06 | 95,11% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 19/06 | 95,06% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 20/06 | 94,90% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 20/06 | 94,89% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 20/06 | 94,86% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 20/06 | 94,63% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 20/06 | 94,35% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 20/06 | 94,28% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 20/06 | 94,27% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 20/06 | 94,27% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 20/06 | 94,24% |
