| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/09 | 81,12% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 23/10 | 81,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/10 | 81,01% |
| JPM TAIWAN A (DIST) USD | 23/10 | 81,00% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 23/10 | 80,99% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 23/10 | 80,98% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 23/10 | 80,95% |
| HSBC GIF EUROLAND VALUE IC EUR | 22/10 | 80,81% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 23/10 | 80,80% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 23/10 | 80,80% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 23/10 | 80,62% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 23/10 | 80,61% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 23/10 | 80,57% |
| ADAMANTIUM, FI B | 23/10 | 80,48% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 23/10 | 80,48% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 23/10 | 80,47% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 23/10 | 80,45% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 23/10 | 80,34% |
| BRIGHTGATE FOCUS, FI A | 23/10 | 80,33% |
| GESTION BOUTIQUE V / ROBOTICS I | 23/10 | 80,30% |
| BBVA BOLSA, FI | 22/10 | 80,28% |
| HSBC GIF EUROLAND VALUE BC EUR | 22/10 | 80,27% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 23/10 | 80,25% |
| BGF US GROWTH A2 USD | 23/10 | 80,23% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 23/10 | 80,19% |
| DWS INVEST CROCI JAPAN USD ICH | 23/10 | 80,16% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 22/10 | 80,10% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 23/10 | 80,08% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 23/10 | 80,04% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 22/10 | 80,04% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 23/10 | 80,01% |
| JPM US GROWTH I (DIST) GBP | 23/10 | 79,99% |
| H2O MULTI EMERGING DEBT FUND I | 22/10 | 79,97% |
| JANUS HENDERSON US FORTY I2 USD | 23/10 | 79,94% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 23/10 | 79,93% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 22/10 | 79,93% |
| JPM US GROWTH C (DIST) GBP | 23/10 | 79,88% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 23/10 | 79,86% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 23/10 | 79,83% |
| CHALLENGE ITALIAN EQUITY L-A | 23/10 | 79,83% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 23/10 | 79,76% |
| BARING GERMAN GROWTH TRUST I USD ACC | 23/10 | 79,70% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 23/10 | 79,66% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 23/10 | 79,65% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 23/10 | 79,64% |
| TEMPLETON EUROLAND I (ACC) EUR | 23/10 | 79,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 23/10 | 79,62% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 23/10 | 79,59% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 21/10 | 79,57% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 23/10 | 79,57% |
