| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 02/07 | 92,40% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 30/06 | 92,37% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 02/07 | 92,35% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 02/07 | 92,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 02/07 | 92,29% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 02/07 | 92,29% |
| MUTUAFONDO ESPAÑA, FI L | 02/07 | 92,22% |
| PICTET - BIOTECH I EUR | 02/07 | 92,22% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 01/07 | 92,20% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 01/07 | 92,20% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 02/07 | 92,17% |
| ROBECO EMERGING STARS EQUITIES FL USD | 02/07 | 92,16% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 02/07 | 92,12% |
| PICTET - BIOTECH I USD | 02/07 | 92,12% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 01/07 | 92,12% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 01/07 | 92,10% |
| ROBECO SMART ENERGY I CHF | 02/07 | 92,10% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 02/07 | 92,09% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 02/07 | 92,05% |
| PICTET - DIGITAL HI EUR | 02/07 | 92,01% |