***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 12/06 | 76,89% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 12/06 | 76,80% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 12/06 | 76,70% |
| ***** FRANKLIN JAPAN A (ACC) USD-H1 | 12/06 | 76,64% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 11/06 | 76,16% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 12/06 | 76,06% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 12/06 | 76,02% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 12/06 | 76,02% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 11/06 | 75,79% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 12/06 | 75,65% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 12/06 | 75,64% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 12/06 | 75,63% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 12/06 | 75,58% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 12/06 | 75,54% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 12/06 | 75,36% |
| ***** BGF WORLD GOLD X2 USD | 12/06 | 75,17% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 12/06 | 75,13% |
| ***** MIRALTA NARVAL EUROPA, FI C | 11/06 | 75,12% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 11/06 | 75,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 12/06 | 75,03% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 12/06 | 74,97% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 12/06 | 74,92% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 12/06 | 74,89% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 12/06 | 74,82% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 11/06 | 74,81% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 12/06 | 74,81% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 12/06 | 74,73% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 12/06 | 74,73% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 11/06 | 74,67% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 12/06 | 74,62% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/06 | 74,56% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 12/06 | 74,51% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 11/06 | 74,47% |
| ***** BGF WORLD GOLD X2 EUR | 12/06 | 74,46% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 12/06 | 74,41% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 12/06 | 74,32% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 12/06 | 74,19% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 11/06 | 74,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 12/06 | 73,44% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 12/06 | 73,02% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 12/06 | 72,83% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 12/06 | 72,77% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 11/06 | 72,70% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 12/06 | 72,66% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 12/06 | 72,65% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 12/06 | 72,64% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 12/06 | 72,56% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 12/06 | 72,46% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 11/06 | 72,45% |
| ***** MIRALTA NARVAL EUROPA, FI A | 11/06 | 72,32% |
