***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 01/07 | 13,09% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 01/07 | 13,09% |
| ***** TRESSIS CARTERA ECO30, FI I | 02/07 | 22,12% |
| ***** BGF US FLEXIBLE EQUITY E2 EUR | 02/07 | 19,76% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 02/07 | 24,80% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 02/07 | 26,98% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 02/07 | 9,88% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 02/07 | 19,97% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 02/07 | 20,53% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 02/07 | 30,99% |
| **** CT (LUX) ASIA EQUITIES 2U USD | 02/07 | 31,53% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 02/07 | 10,44% |
| *** FRANKLIN INNOVATION I (ACC) USD | 02/07 | 10,80% |
| ** IBERCAJA FINANCIERO, FI A | 02/07 | 8,81% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/07 | 29,55% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 01/07 | 27,07% |
| *** DWS INVEST CROCI JAPAN ICH | 02/07 | 11,83% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 02/07 | 24,73% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 02/07 | 34,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 02/07 | 15,42% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 02/07 | 25,20% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 02/07 | 29,93% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 02/07 | 25,16% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/07 | 15,51% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 24,84% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 01/07 | 9,29% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 02/07 | 21,60% |
| *** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 02/07 | 26,92% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 02/07 | 31,02% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 25,30% |
| *** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 02/07 | 30,15% |
| ***** UBAM - GLOBAL EQUITY IC USD | 01/07 | 15,59% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 02/07 | 22,35% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 02/07 | 22,32% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 02/07 | 31,71% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 02/07 | 31,54% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 02/07 | 22,32% |
| **** CT (LUX) ASIA EQUITIES 8U USD | 02/07 | 31,50% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 02/07 | 22,36% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 02/07 | 24,76% |
| **** CT (LUX) ASIA EQUITIES 8E EUR | 02/07 | 30,95% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 02/07 | 31,06% |
| *** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 02/07 | 26,56% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 02/07 | 22,25% |
| *** FRANKLIN INNOVATION W (ACC) USD | 02/07 | 10,78% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 01/07 | 12,44% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 01/07 | 15,59% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/07 | 24,48% |
| *** JPM ASIA GROWTH I2 (ACC) USD | 02/07 | 36,14% |
| **** PICTET - CLEAN ENERGY TRANSITION HI EUR | 02/07 | 34,59% |
