| T.ROWE US BLUE CHIP EQUITY FUND Q | 03/07 | 81,80% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 02/07 | 81,79% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 03/07 | 81,75% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 03/07 | 81,75% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 02/07 | 81,72% |
| PICTET - DIGITAL HP EUR | 03/07 | 81,70% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 03/07 | 81,60% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 02/07 | 81,52% |
| MUTUAFONDO TECNOLOGICO, FI L | 03/07 | 81,50% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 03/07 | 81,49% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 03/07 | 81,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 03/07 | 81,39% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 03/07 | 81,28% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 03/07 | 81,26% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 03/07 | 81,26% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 02/07 | 81,24% |
| BGF WORLD TECHNOLOGY I2 JPY | 03/07 | 81,22% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 02/07 | 81,22% |
| COBAS IBERIA, FI C | 03/07 | 81,13% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 03/07 | 81,12% |
