***** COBAS GRANDES COMPAÑIAS, FI D | 29/06 | 100,21% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 29/06 | 100,21% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 30/06 | 100,20% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 30/06 | 100,20% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 30/06 | 100,18% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 30/06 | 100,08% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 29/06 | 100,02% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 30/06 | 100,01% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 30/06 | 99,96% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 30/06 | 99,90% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 30/06 | 99,89% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 30/06 | 99,88% |
| ***** COBAS SELECCION, FI B | 29/06 | 99,85% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 29/06 | 99,80% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/06 | 99,79% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 30/06 | 99,79% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 30/06 | 99,58% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 30/06 | 99,54% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 30/06 | 99,49% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 30/06 | 99,49% |
