| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 01/07 | 68,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 01/07 | 68,33% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 30/06 | 68,32% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 01/07 | 68,31% |
| BNP PARIBAS JAPAN EQUITY N CAP | 01/07 | 68,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 01/07 | 68,31% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 01/07 | 68,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 01/07 | 68,29% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 01/07 | 68,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 01/07 | 68,27% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 01/07 | 68,26% |
| ROBECO SMART MATERIALS M2 EUR | 01/07 | 68,24% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 01/07 | 68,24% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 01/07 | 68,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 01/07 | 68,22% |
| BGF WORLD MINING D2 PLN (HEDGED) | 01/07 | 68,20% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 01/07 | 68,20% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 30/06 | 68,20% |
| ALLIANZ CHINA A-SHARES RT USD | 01/07 | 68,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 01/07 | 68,17% |
