***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 28/05 | 64,20% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 27/05 | 64,14% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 27/05 | 64,13% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 28/05 | 64,06% |
| ***** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 28/05 | 64,00% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 27/05 | 63,99% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 28/05 | 63,96% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 28/05 | 63,88% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 28/05 | 63,86% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 28/05 | 63,81% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 28/05 | 63,78% |
| ***** XTRACKERS DAX UCITS ETF 1C | 28/05 | 63,72% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 28/05 | 63,59% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 28/05 | 63,55% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 28/05 | 63,33% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 28/05 | 63,31% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 27/05 | 63,31% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 27/05 | 63,28% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 28/05 | 63,07% |
| ***** BGF WORLD GOLD X2 EUR | 28/05 | 63,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 28/05 | 63,04% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 28/05 | 62,82% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 28/05 | 62,75% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 27/05 | 62,66% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 27/05 | 62,64% |
| ***** DWS INVEST CROCI JAPAN ICH | 28/05 | 62,62% |
| ***** BGF WORLD GOLD X2 USD | 28/05 | 62,58% |
| ***** SANTANDER INDICE EURO ESG, FI I | 27/05 | 62,55% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 28/05 | 62,51% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 27/05 | 62,44% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 28/05 | 62,43% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 27/05 | 62,29% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 27/05 | 62,10% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 27/05 | 62,08% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 27/05 | 62,06% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 28/05 | 62,04% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 28/05 | 62,02% |
| ***** BINDEX EURO ESG INDICE, FI | 27/05 | 62,02% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 27/05 | 61,91% |
| ***** JPM US GROWTH I2 (ACC) USD | 28/05 | 61,71% |
| ***** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 28/05 | 61,44% |
| ***** IBERCAJA TECNOLOGICO, FI B | 28/05 | 61,40% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 28/05 | 61,30% |
| ***** JPM US GROWTH I (DIST) GBP | 28/05 | 61,26% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 28/05 | 61,16% |
| ***** JPM US GROWTH C (DIST) GBP | 28/05 | 61,16% |
| ***** JPM US GROWTH I (ACC) USD | 28/05 | 61,12% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 27/05 | 61,04% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 28/05 | 61,00% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 28/05 | 61,00% |
