| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 27/02 | 99,08% |
| IBERCAJA BOLSA ESPAÑA, FI B | 26/02 | 99,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 27/02 | 99,00% |
| MUTUAFONDO TECNOLOGICO, FI A | 27/02 | 99,00% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 26/02 | 98,97% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 27/02 | 98,91% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 27/02 | 98,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 27/02 | 98,75% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 27/02 | 98,73% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 27/02 | 98,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 27/02 | 98,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 27/02 | 98,27% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 27/02 | 98,26% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 26/02 | 98,22% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 26/02 | 98,15% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 27/02 | 98,08% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 27/02 | 97,96% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 27/02 | 97,86% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 27/02 | 97,84% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 26/02 | 97,80% |
