| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 12/05 | 65,66% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 12/05 | 65,61% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 12/05 | 65,58% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 12/05 | 65,57% |
| IBERCAJA TECNOLOGICO, FI B | 12/05 | 65,54% |
| MAGALLANES IBERIAN EQUITY, FI P | 12/05 | 65,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 12/05 | 65,48% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 12/05 | 65,41% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 12/05 | 65,41% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 12/05 | 65,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 12/05 | 65,37% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 12/05 | 65,35% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 12/05 | 65,32% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 09/05 | 65,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 12/05 | 65,26% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 12/05 | 65,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/05 | 65,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 12/05 | 65,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 12/05 | 65,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 12/05 | 65,22% |
