| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 30/06 | 69,08% |
| DWS ESG AKKUMULA TFC | 30/06 | 69,06% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/06 | 69,06% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 30/06 | 69,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 30/06 | 69,04% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 30/06 | 69,04% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 30/06 | 69,03% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 30/06 | 69,02% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 29/06 | 69,02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 30/06 | 69,00% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 30/06 | 68,99% |
| JPM GLOBAL VALUE I (ACC) USD | 30/06 | 68,99% |
| AXA IM JAPAN EQUITY A JPY ACC | 30/06 | 68,97% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 30/06 | 68,96% |
| IBERCAJA FINANCIERO, FI A | 30/06 | 68,93% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 30/06 | 68,93% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 30/06 | 68,92% |
| CINVEST MULTIGESTION / EVEREA | 26/06 | 68,92% |
| ROBECO ASIAN STARS EQUITIES F EUR | 29/06 | 68,91% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 29/06 | 68,89% |
