| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | 08/05 | 54,33% |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | 08/05 | 54,32% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 08/05 | 54,31% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 09/05 | 54,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 08/05 | 54,30% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 08/05 | 54,30% |
| IBERCAJA FINANCIERO, FI A | 09/05 | 54,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 09/05 | 54,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 09/05 | 54,30% |
| H2O MULTI EMERGING DEBT FUND I | 08/05 | 54,28% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 08/05 | 54,27% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 09/05 | 54,26% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 08/05 | 54,26% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 09/05 | 54,25% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 08/05 | 54,23% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/05 | 54,21% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 09/05 | 54,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 08/05 | 54,13% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 08/05 | 54,12% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 08/05 | 54,10% |
