| T.ROWE JAPANESE EQUITY FUND A (USD) | 26/08 | 20,77% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 26/08 | 20,77% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 26/08 | 20,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 26/08 | 20,76% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 26/08 | 20,76% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 26/08 | 20,76% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 26/08 | 20,76% |
| T.ROWE JAPANESE EQUITY FUND A | 26/08 | 20,76% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 26/08 | 20,75% |
| PICTET - BIOTECH HP EUR | 26/08 | 20,75% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 26/08 | 20,75% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 26/08 | 20,74% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 26/08 | 20,74% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/08 | 20,74% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 26/08 | 20,74% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 25/08 | 20,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 26/08 | 20,73% |
| LABORAL KUTXA BOLSA JAPON, FI | 25/08 | 20,73% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 26/08 | 20,73% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 26/08 | 20,73% |
