| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 14/08 | 92,07% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 14/08 | 92,06% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 13/08 | 91,96% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 14/08 | 91,90% |
| OFI INVEST PRECIOUS METALS R | 13/08 | 91,85% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 13/08 | 91,82% |
| ROBECO SMART ENERGY X USD | 14/08 | 91,74% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 12/08 | 91,74% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 13/08 | 91,70% |
| CINVEST / TERCIO CAPITAL A | 14/08 | 91,69% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 14/08 | 91,66% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 14/08 | 91,63% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 14/08 | 91,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 14/08 | 91,57% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 14/08 | 91,56% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 14/08 | 91,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 14/08 | 91,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 14/08 | 91,46% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 14/08 | 91,45% |
| BANKINTER BOLSA ESPAÑA, FI C | 14/08 | 91,42% |
