| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 06/03 | 63,62% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 08/03 | 63,61% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 06/03 | 63,61% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 06/03 | 63,61% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 09/03 | 63,60% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 09/03 | 63,59% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 09/03 | 63,58% |
| TEMPLETON JAPAN N (ACC) EUR | 09/03 | 63,58% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 06/03 | 63,56% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 09/03 | 63,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 09/03 | 63,55% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 06/03 | 63,55% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 09/03 | 63,53% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 09/03 | 63,52% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 06/03 | 63,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 09/03 | 63,51% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 09/03 | 63,50% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 06/03 | 63,50% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 09/03 | 63,50% |
| BGF WORLD MINING X2 EUR (HEDGED) | 09/03 | 63,49% |