| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 16/01 | 61,36% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 19/01 | 61,34% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 16/01 | 61,34% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/01 | 61,33% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 16/01 | 61,33% |
| PICTET - BIOTECH HI EUR | 16/01 | 61,30% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 19/01 | 61,27% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 16/01 | 61,27% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 19/01 | 61,27% |
| JPM US SELECT EQUITY C (DIST) USD | 16/01 | 61,26% |
| L&G CYBER SECURITY UCITS ETF | 16/01 | 61,26% |
| MARCONI, FI RETAIL | 19/01 | 61,26% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 16/01 | 61,25% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 19/01 | 61,24% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 16/01 | 61,24% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 19/01 | 61,22% |
| ROBECO DIGITAL INNOVATIONS I EUR | 16/01 | 61,21% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 16/01 | 61,19% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 19/01 | 61,19% |
| T.ROWE US EQUITY FUND QN (EUR) | 16/01 | 61,18% |
