| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 29/06 | 69,41% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 29/06 | 69,41% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 30/06 | 69,41% |
| TRESSIS CARTERA ECO30, FI R | 30/06 | 69,41% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 30/06 | 69,40% |
| JANUS HENDERSON US FORTY H2 USD | 30/06 | 69,40% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 29/06 | 69,38% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 29/06 | 69,38% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 30/06 | 69,37% |
| BGF ASIAN DRAGON I2 EUR | 30/06 | 69,37% |
| JPM ASIA GROWTH A (DIST) USD | 30/06 | 69,37% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 30/06 | 69,37% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 30/06 | 69,36% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 30/06 | 69,35% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 30/06 | 69,35% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 30/06 | 69,34% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 30/06 | 69,33% |
| TEMPLETON JAPAN N (ACC) USD | 30/06 | 69,33% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 30/06 | 69,32% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 30/06 | 69,31% |
