| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 12/06 | 76,92% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 12/06 | 76,89% |
| BGF WORLD FINANCIALS C2 EUR | 12/06 | 76,87% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 12/06 | 76,87% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 12/06 | 76,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 12/06 | 76,76% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 12/06 | 76,70% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 12/06 | 76,66% |
| JUPITER GOLD & SILVER FUND L USD CAP | 12/06 | 76,65% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 12/06 | 76,65% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 12/06 | 76,64% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 12/06 | 76,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 12/06 | 76,37% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 11/06 | 76,33% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 12/06 | 76,29% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 12/06 | 76,16% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 11/06 | 76,16% |
| ALKEN FUND - SMALL CAP EUROPE R | 12/06 | 76,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 12/06 | 76,02% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 12/06 | 76,02% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 12/06 | 75,95% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 11/06 | 75,79% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 12/06 | 75,65% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 12/06 | 75,64% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 12/06 | 75,63% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 12/06 | 75,60% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 12/06 | 75,58% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 12/06 | 75,54% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 12/06 | 75,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 12/06 | 75,46% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 12/06 | 75,36% |
| BGF WORLD GOLD X2 USD | 12/06 | 75,17% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 12/06 | 75,13% |
| MIRALTA NARVAL EUROPA, FI C | 11/06 | 75,12% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 12/06 | 75,09% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 11/06 | 75,06% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 12/06 | 75,03% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 12/06 | 74,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 12/06 | 74,92% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 12/06 | 74,89% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 12/06 | 74,89% |
| SANTANDER GO RV NORTEAMERICA, FI B | 11/06 | 74,82% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 12/06 | 74,82% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 11/06 | 74,81% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 12/06 | 74,81% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 12/06 | 74,73% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 12/06 | 74,73% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 11/06 | 74,73% |
| IBERCAJA BOLSA ESPAÑA, FI A | 12/06 | 74,68% |
| ALKEN FUND - SMALL CAP EUROPE A | 11/06 | 74,67% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 12/06 | 74,65% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 12/06 | 74,62% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/06 | 74,56% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 12/06 | 74,51% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 11/06 | 74,49% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 11/06 | 74,47% |
| BGF WORLD GOLD X2 EUR | 12/06 | 74,46% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 12/06 | 74,44% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 12/06 | 74,41% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 12/06 | 74,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 12/06 | 74,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 12/06 | 74,36% |
| ROLNIK CONVICTION, FI V | 12/06 | 74,34% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 12/06 | 74,32% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 12/06 | 74,24% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 12/06 | 74,19% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 12/06 | 74,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 12/06 | 74,14% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 12/06 | 74,08% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 12/06 | 74,07% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 11/06 | 74,06% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 12/06 | 74,06% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 12/06 | 74,05% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 11/06 | 74,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 12/06 | 73,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 12/06 | 73,76% |
| KUTXABANK BOLSA, FI CARTERA | 12/06 | 73,64% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 12/06 | 73,63% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 11/06 | 73,59% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 12/06 | 73,51% |
| JPM US TECHNOLOGY A (ACC) USD | 12/06 | 73,47% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 12/06 | 73,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 12/06 | 73,37% |
| JPM US TECHNOLOGY A (DIST) USD | 12/06 | 73,35% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 12/06 | 73,33% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 12/06 | 73,32% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 12/06 | 73,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 12/06 | 73,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 12/06 | 73,20% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 12/06 | 73,05% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 12/06 | 73,02% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 12/06 | 72,96% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 12/06 | 72,93% |
| JPM US TECHNOLOGY A (ACC) EUR | 12/06 | 72,93% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 11/06 | 72,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 12/06 | 72,85% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 12/06 | 72,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 12/06 | 72,79% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 12/06 | 72,77% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 11/06 | 72,70% |
