| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 07/07 | 70,86% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 04/07 | 70,85% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 07/07 | 70,85% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 07/07 | 70,84% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 07/07 | 70,83% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 07/07 | 70,78% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 07/07 | 70,77% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 07/07 | 70,76% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 07/07 | 70,74% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 07/07 | 70,72% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 07/07 | 70,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 07/07 | 70,68% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 07/07 | 70,66% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 07/07 | 70,66% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 07/07 | 70,62% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 07/07 | 70,57% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 07/07 | 70,51% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 04/07 | 70,48% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 04/07 | 70,47% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 06/07 | 70,46% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 07/07 | 70,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 07/07 | 70,45% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 07/07 | 70,43% |
| FONDITEL LINCE, FI C | 04/07 | 70,39% |
| BARING GERMAN GROWTH TRUST I EUR INC | 07/07 | 70,38% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 04/07 | 70,38% |
| CHALLENGE SPAIN EQUITY L-A | 07/07 | 70,31% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 07/07 | 70,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 07/07 | 70,28% |
| BGF WORLD TECHNOLOGY I2 GBP | 07/07 | 70,23% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 07/07 | 70,20% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 07/07 | 70,19% |
| BARING GERMAN GROWTH TRUST I GBP INC | 07/07 | 70,17% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 07/07 | 70,17% |
| MSIF US GROWTH A (USD) | 07/07 | 70,12% |
| MSIF US GROWTH AX (USD) | 07/07 | 70,12% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 07/07 | 70,10% |
| BARING GERMAN GROWTH TRUST A GBP INC | 07/07 | 70,08% |
| BGF US GROWTH X2 USD | 07/07 | 70,06% |
| BARING GERMAN GROWTH TRUST A EUR INC | 07/07 | 70,05% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 07/07 | 70,04% |
| MSIF US GROWTH A (EUR) | 07/07 | 70,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 07/07 | 69,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 07/07 | 69,83% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 07/07 | 69,82% |
| BGF WORLD TECHNOLOGY I2 JPY | 07/07 | 69,81% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 03/07 | 69,76% |
| BGF WORLD TECHNOLOGY I2 EUR | 07/07 | 69,73% |
| BGF WORLD TECHNOLOGY I2 USD | 07/07 | 69,73% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 07/07 | 69,72% |
