| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 05/05 | 49,10% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 05/05 | 49,07% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 05/05 | 49,05% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 05/05 | 49,04% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 02/05 | 49,00% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 05/05 | 49,00% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 05/05 | 48,97% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 05/05 | 48,96% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 05/05 | 48,95% |
| BANKINTER BOLSA ESPAÑA, FI C | 05/05 | 48,93% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 05/05 | 48,90% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 05/05 | 48,90% |
| JPM US TECHNOLOGY I2 (ACC) USD | 05/05 | 48,89% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 05/05 | 48,88% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 05/05 | 48,86% |
| COBAS IBERIA, FI C | 30/04 | 48,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 05/05 | 48,84% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 05/05 | 48,84% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 05/05 | 48,81% |
| MSIF JAPANESE EQUITY Z (JPY) | 02/05 | 48,81% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 05/05 | 48,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 05/05 | 48,78% |
| H2O MULTI EMERGING DEBT FUND I | 01/05 | 48,77% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 05/05 | 48,76% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 05/05 | 48,75% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 05/05 | 48,71% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 05/05 | 48,69% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 05/05 | 48,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 02/05 | 48,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 02/05 | 48,60% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 02/05 | 48,55% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 02/05 | 48,55% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 05/05 | 48,54% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 05/05 | 48,51% |
| JPM US TECHNOLOGY I (ACC) USD | 05/05 | 48,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 05/05 | 48,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 30/04 | 48,45% |
| MSIF JAPANESE EQUITY I (JPY) | 02/05 | 48,45% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | 02/05 | 48,44% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 02/05 | 48,44% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 02/05 | 48,43% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 05/05 | 48,37% |
| JPM US TECHNOLOGY C (ACC) USD | 05/05 | 48,37% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 05/05 | 48,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 05/05 | 48,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 02/05 | 48,35% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 05/05 | 48,30% |
| JPM US TECHNOLOGY C (DIST) USD | 05/05 | 48,30% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 02/05 | 48,30% |
| PICTET - DIGITAL P DY USD | 05/05 | 48,29% |
