| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 03/07 | 74,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 03/07 | 74,29% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 03/07 | 74,29% |
| BGF US GROWTH D2 USD | 03/07 | 74,20% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 02/07 | 74,19% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 01/07 | 74,18% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 03/07 | 74,17% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 03/07 | 74,16% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 03/07 | 74,14% |
| MAGALLANES IBERIAN EQUITY, FI P | 03/07 | 74,13% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 01/07 | 74,13% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 03/07 | 74,13% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 03/07 | 74,12% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 03/07 | 74,09% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 03/07 | 74,01% |
| PICTET - DIGITAL P DY USD | 03/07 | 73,95% |
| PICTET - DIGITAL P USD | 03/07 | 73,95% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 03/07 | 73,93% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 01/07 | 73,93% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 03/07 | 73,92% |
