| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 02/07 | 74,13% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | 01/07 | 74,12% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 02/07 | 74,11% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 02/07 | 74,11% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 02/07 | 74,05% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 02/07 | 74,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 02/07 | 74,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 02/07 | 73,99% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 02/07 | 73,99% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 01/07 | 73,94% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 01/07 | 73,93% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 01/07 | 73,91% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 26/06 | 73,85% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 02/07 | 73,84% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 02/07 | 73,84% |
| BARING GERMAN GROWTH TRUST I USD ACC | 02/07 | 73,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 02/07 | 73,76% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 02/07 | 73,76% |
| BGF US GROWTH I2 USD | 02/07 | 73,75% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 02/07 | 73,72% |
