| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 12/02 | 66,14% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 12/02 | 66,11% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 13/02 | 66,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 13/02 | 66,09% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 13/02 | 66,08% |
| AURUM RENTA VARIABLE, FI | 12/02 | 66,07% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 13/02 | 66,07% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 13/02 | 66,07% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 13/02 | 66,07% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 13/02 | 66,03% |
| JPM JAPAN EQUITY C (ACC) EUR | 13/02 | 66,03% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 13/02 | 66,01% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 13/02 | 65,99% |
| M&G (LUX) JAPAN FUND EUR C ACC | 13/02 | 65,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 13/02 | 65,92% |
| JPM JAPAN EQUITY I (ACC) USD | 13/02 | 65,91% |
| IBERCAJA JAPON, FI B | 13/02 | 65,90% |
| PICTET - ROBOTICS HR EUR | 13/02 | 65,89% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 13/02 | 65,86% |
| JPM US GROWTH I (ACC) USD | 13/02 | 65,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 13/02 | 65,86% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 13/02 | 65,85% |
| BGF US GROWTH A2 USD | 13/02 | 65,84% |
| FONDMAPFRE BOLSA IBERIA, FI R | 11/02 | 65,80% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 13/02 | 65,79% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 13/02 | 65,75% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 13/02 | 65,74% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 10/02 | 65,72% |
| JPM JAPAN EQUITY C (ACC) USD | 13/02 | 65,71% |
| JPM US GROWTH C (ACC) USD | 13/02 | 65,71% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 13/02 | 65,71% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/02 | 65,70% |
| JPM US GROWTH I (DIST) USD | 13/02 | 65,68% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 13/02 | 65,66% |
| JPM US GROWTH I (DIST) GBP | 13/02 | 65,65% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 05/02 | 65,64% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 13/02 | 65,61% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 12/02 | 65,60% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 11/02 | 65,60% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 12/02 | 65,58% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 12/02 | 65,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 13/02 | 65,55% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 13/02 | 65,55% |
| JPM US GROWTH C (DIST) GBP | 13/02 | 65,55% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 13/02 | 65,54% |
| JPM US GROWTH C (DIST) USD | 13/02 | 65,54% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 13/02 | 65,53% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 13/02 | 65,51% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 12/02 | 65,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 13/02 | 65,46% |
