| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 29/06 | 72,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 29/06 | 72,11% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 29/06 | 72,11% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 29/06 | 72,10% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 29/06 | 72,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 29/06 | 72,10% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 29/06 | 72,10% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 12/06 | 72,10% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 29/06 | 72,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 26/06 | 72,08% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 29/06 | 72,06% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 29/06 | 72,06% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 26/06 | 72,05% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 29/06 | 72,04% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 29/06 | 72,04% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 26/06 | 72,04% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 26/06 | 72,04% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 25/06 | 72,04% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 29/06 | 72,03% |
| ALLIANZ ORIENTAL INCOME IT USD | 29/06 | 72,02% |
