| MAGALLANES IBERIAN EQUITY, FI M | 12/05 | 63,07% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 12/05 | 63,04% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 12/05 | 63,02% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 12/05 | 63,00% |
| JPM US GROWTH C (DIST) USD | 12/05 | 62,99% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 08/05 | 62,98% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 12/05 | 62,97% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 12/05 | 62,96% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 12/05 | 62,94% |
| JPM GLOBAL GROWTH C (ACC) USD | 12/05 | 62,88% |
| JPM US GROWTH I (DIST) GBP | 12/05 | 62,87% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 12/05 | 62,81% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 12/05 | 62,77% |
| JPM US GROWTH C (DIST) GBP | 12/05 | 62,77% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 12/05 | 62,74% |
| BRIGHTGATE FOCUS, FI A | 12/05 | 62,74% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 12/05 | 62,74% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 09/05 | 62,73% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 62,70% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 12/05 | 62,68% |
