| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 19/06 | 87,17% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 19/06 | 87,12% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 18/06 | 87,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 18/06 | 87,03% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 18/06 | 87,02% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 18/06 | 86,92% |
| SANTANDER INDICE ESPAÑA, FI OL | 18/06 | 86,76% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 18/06 | 86,66% |
| SANTANDER INDICE ESPAÑA, FI B | 18/06 | 86,66% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 86,49% |
| SANTANDER GO RV NORTEAMERICA, FI A | 18/06 | 86,36% |
| BBVA BOLSA INDICE, FI | 18/06 | 86,31% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 19/06 | 86,26% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 19/06 | 86,07% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 18/06 | 85,92% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 19/06 | 85,75% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 18/06 | 85,63% |
| ALKEN FUND - SMALL CAP EUROPE A | 18/06 | 85,54% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 19/06 | 85,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 18/06 | 85,47% |
