| T.ROWE US EQUITY FUND A (EUR) | 15/12 | 81,15% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 15/12 | 81,11% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 15/12 | 81,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 15/12 | 81,09% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 15/12 | 81,09% |
| JPM TAIWAN A (ACC) USD | 15/12 | 81,06% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 15/12 | 81,05% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 15/12 | 81,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 15/12 | 81,03% |
| SELECTOR GLOBAL / ACCIONES | 15/12 | 81,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/12 | 81,00% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 15/12 | 80,98% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 15/12 | 80,96% |
| JPM US VALUE I2 (ACC) USD | 15/12 | 80,96% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 28/11 | 80,96% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/12 | 80,95% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 15/12 | 80,95% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 15/12 | 80,93% |
| JPM TAIWAN A (ACC) EUR | 15/12 | 80,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 15/12 | 80,92% |
