| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 08/07 | 73,05% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 08/07 | 73,03% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 04/07 | 72,97% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 08/07 | 72,91% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 08/07 | 72,88% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 08/07 | 72,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 08/07 | 72,75% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 08/07 | 72,75% |
| PICTET - ROBOTICS HI EUR | 08/07 | 72,75% |
| BGF WORLD GOLD C2 USD | 08/07 | 72,74% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 08/07 | 72,74% |
| BARING GERMAN GROWTH TRUST A USD ACC | 08/07 | 72,67% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 07/07 | 72,66% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 08/07 | 72,64% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 07/07 | 72,61% |
| XTRACKERS SPAIN UCITS ETF 1D | 08/07 | 72,60% |
| BGF WORLD GOLD C2 EUR | 08/07 | 72,56% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 08/07 | 72,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 08/07 | 72,55% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 08/07 | 72,53% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 08/07 | 72,52% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 07/07 | 72,50% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 08/07 | 72,48% |
| IBERCAJA TECNOLOGICO, FI B | 08/07 | 72,44% |
| H2O MULTI EMERGING DEBT FUND N EUR | 07/07 | 72,43% |
| PICTET - DIGITAL I USD | 08/07 | 72,40% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 08/07 | 72,40% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 08/07 | 72,38% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 08/07 | 72,37% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 01/07 | 72,36% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 08/07 | 72,34% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 08/07 | 72,32% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 07/07 | 72,31% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 08/07 | 72,28% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 26/06 | 72,25% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 07/07 | 72,23% |
| PICTET - DIGITAL I EUR | 08/07 | 72,21% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 07/07 | 72,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 08/07 | 72,20% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 08/07 | 72,18% |
| MSIF US GROWTH AX (USD) | 08/07 | 72,14% |
| MSIF US GROWTH A (USD) | 08/07 | 72,13% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 08/07 | 72,05% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 08/07 | 72,05% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 08/07 | 72,04% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 08/07 | 72,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/07 | 71,97% |
| MSIF US GROWTH A (EUR) | 08/07 | 71,94% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 08/07 | 71,89% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 08/07 | 71,89% |
