| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 09/04 | 100,80% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 09/04 | 100,66% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 09/04 | 100,45% |
| MAGALLANES IBERIAN EQUITY, FI E | 09/04 | 100,35% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 09/04 | 100,32% |
| IBERCAJA BOLSA ESPAÑA, FI B | 09/04 | 100,21% |
| JPM KOREA EQUITY A (ACC) USD | 09/04 | 100,19% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 09/04 | 100,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 09/04 | 100,10% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 09/04 | 100,06% |
