| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/06 | 69,94% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 30/06 | 69,92% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 30/06 | 69,90% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 29/06 | 69,90% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 30/06 | 69,90% |
| CT (LUX) GLOBAL FOCUS ZU USD | 30/06 | 69,89% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 30/06 | 69,88% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 30/06 | 69,88% |
| JPM ASIA GROWTH A (ACC) USD | 30/06 | 69,87% |
| JPM GLOBAL VALUE I (ACC) EUR | 30/06 | 69,87% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 30/06 | 69,86% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 29/06 | 69,86% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 30/06 | 69,85% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 30/06 | 69,84% |
| ALLIANZ ORIENTAL INCOME AT USD | 30/06 | 69,83% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 30/06 | 69,82% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 30/06 | 69,82% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 30/06 | 69,82% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 30/06 | 69,81% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 30/06 | 69,80% |
