| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 20/06 | 76,74% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 20/06 | 76,73% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 20/06 | 76,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 20/06 | 76,70% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 20/06 | 76,69% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 23/06 | 76,66% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 20/06 | 76,65% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 20/06 | 76,61% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 18/06 | 76,58% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 23/06 | 76,53% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 23/06 | 76,43% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 23/06 | 76,38% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 20/06 | 76,31% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 20/06 | 76,30% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 20/06 | 76,18% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 23/06 | 76,17% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 20/06 | 76,16% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 23/06 | 76,15% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 20/06 | 76,14% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 23/06 | 76,12% |
