**** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 26/06 | 29,71% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 25/06 | 23,15% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 26/06 | 35,90% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 26/06 | 35,91% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 26/06 | 18,61% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 26/06 | 39,57% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 26/06 | 29,71% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 26/06 | 19,32% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 25/06 | 10,47% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 26/06 | 19,04% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 26/06 | 28,83% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 26/06 | 19,41% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 26/06 | 25,19% |
| **** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 25/06 | 14,88% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 26/06 | 18,63% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 26/06 | 12,36% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 26/06 | 23,65% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 25/06 | 44,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 26/06 | 2,90% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 26/06 | 36,66% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 26/06 | 51,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 26/06 | 7,05% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 26/06 | 18,93% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 26/06 | 52,39% |
| *** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 26/06 | 12,57% |
| *** ROBECO AFRIKA FONDS EUR E | 26/06 | 10,49% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 25/06 | 35,48% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 26/06 | 31,10% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 26/06 | 9,45% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 26/06 | 42,45% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 26/06 | 51,39% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 26/06 | 51,39% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 26/06 | 23,90% |
| ** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 26/06 | 11,15% |
| **** MSIF JAPANESE EQUITY I (JPY) | 26/06 | 28,77% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 26/06 | 30,11% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 26/06 | 19,42% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 26/06 | 50,82% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 26/06 | -2,03% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 26/06 | 19,38% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 26/06 | 31,08% |
| **** FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 26/06 | 35,29% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 26/06 | 18,60% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 26/06 | 19,41% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 26/06 | 25,30% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 26/06 | 37,18% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 26/06 | 31,04% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 26/06 | 31,05% |
| **** TEMPLETON EMERGING MARKETS N (ACC) EUR | 26/06 | 35,29% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 26/06 | 32,70% |
