**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 09/04 | 7,83% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 09/04 | 2,42% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 USD | 09/04 | 14,89% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 08/04 | 9,72% |
| **** BANKINTER INDICE JAPON, FI R | 09/04 | 10,80% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 USD | 09/04 | 14,84% |
| *** FONDITEL LINCE, FI B | 08/04 | 7,43% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 USD | 09/04 | 14,87% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 09/04 | 7,83% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 09/04 | 0,99% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 09/04 | 7,77% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 09/04 | 11,06% |
| **** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 09/04 | 14,68% |
| *** AMUNDI IBEX 35 UCITS ETF DIST | 08/04 | 5,43% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 09/04 | 5,80% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 09/04 | 0,96% |
| **** BGF NEXT GENERATION TECHNOLOGY I4 GBP | 09/04 | 14,57% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 08/04 | -8,10% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 09/04 | 10,70% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 09/04 | 5,71% |
