| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 30/06 | 69,30% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 30/06 | 69,23% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 30/06 | 69,23% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 30/06 | 69,23% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 30/06 | 69,20% |
| BGF ASIAN GROWTH LEADERS D2 USD | 30/06 | 69,19% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 30/06 | 69,19% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 30/06 | 69,19% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 12/06 | 69,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 30/06 | 69,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 30/06 | 69,17% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 30/06 | 69,15% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 29/06 | 69,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 30/06 | 69,13% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 29/06 | 69,12% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 30/06 | 69,12% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 30/06 | 69,12% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 30/06 | 69,11% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 29/06 | 69,10% |
| DIUKES GLOBAL SELECTION FUND, FI A | 30/06 | 69,09% |
