| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 08/07 | 76,42% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 76,28% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 08/07 | 76,26% |
| GCO ACCIONES, FI | 08/07 | 76,25% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 07/07 | 76,25% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 08/07 | 76,22% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 08/07 | 76,18% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 08/07 | 76,17% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 08/07 | 76,10% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 08/07 | 76,08% |
| MSIF US GROWTH I (USD) | 08/07 | 76,05% |
| MSIF US GROWTH IX (USD) | 08/07 | 76,05% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 08/07 | 76,01% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 08/07 | 75,96% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 08/07 | 75,96% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 08/07 | 75,94% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 08/07 | 75,92% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 08/07 | 75,83% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 08/07 | 75,83% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 08/07 | 75,83% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 08/07 | 75,81% |
| COBAS CONCENTRADOS, FIL D | 30/06 | 75,73% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 07/07 | 75,68% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 08/07 | 75,68% |
| MSIF US INSIGHT A (USD) | 08/07 | 75,67% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 08/07 | 75,64% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 08/07 | 75,63% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 08/07 | 75,62% |
| JPM US TECHNOLOGY D (ACC) USD | 08/07 | 75,61% |
| FONDITEL LINCE, FI B | 07/07 | 75,60% |
| MUTUAFONDO ESPAÑA, FI F | 08/07 | 75,55% |
| JPM US TECHNOLOGY D (ACC) EUR | 08/07 | 75,51% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 08/07 | 75,48% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 07/07 | 75,43% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 08/07 | 75,32% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 07/07 | 75,31% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 08/07 | 75,28% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 07/07 | 75,28% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 07/07 | 75,21% |
| PICTET - DIGITAL HR EUR | 08/07 | 75,18% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 07/07 | 75,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 08/07 | 75,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 08/07 | 75,17% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 08/07 | 75,10% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 08/07 | 75,10% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 08/07 | 74,99% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 08/07 | 74,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 08/07 | 74,93% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 08/07 | 74,81% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 08/07 | 74,71% |
