| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 14/01 | 94,45% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 15/01 | 94,43% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 15/01 | 94,35% |
| PICTET - ROBOTICS P DY USD | 15/01 | 94,35% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 14/01 | 94,34% |
| PICTET - ROBOTICS P USD | 15/01 | 94,34% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 15/01 | 94,31% |
| DWS ARTIFICIAL INTELLIGENCE ND | 15/01 | 94,28% |
| FONDITEL LINCE, FI A | 14/01 | 94,18% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 14/01 | 94,16% |
| PICTET - DIGITAL I USD | 15/01 | 94,16% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 15/01 | 94,15% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 15/01 | 94,00% |
| IBERCAJA TECNOLOGICO, FI A | 15/01 | 93,81% |
| FRANKLIN INNOVATION A (YDIS) EUR | 15/01 | 93,70% |
| GCO ACCIONES, FI | 15/01 | 93,64% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 15/01 | 93,51% |
| ADAMANTIUM, FI B | 13/01 | 93,48% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 15/01 | 93,46% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 15/01 | 93,44% |
