| KUTXABANK BOLSA JAPON, FI ESTANDAR | 17/08 | 90,99% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 14/08 | 90,97% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 17/08 | 90,97% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 17/08 | 90,96% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 17/08 | 90,95% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 17/08 | 90,94% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 14/08 | 90,91% |
| IBERCAJA JAPON, FI A | 17/08 | 90,89% |
| PICTET - BIOTECH R USD | 17/08 | 90,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 17/08 | 90,81% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 17/08 | 90,80% |
| PICTET - BIOTECH R EUR | 17/08 | 90,79% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 14/08 | 90,76% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 17/08 | 90,75% |
| MUTUAFONDO ESPAÑA, FI L | 17/08 | 90,73% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 17/08 | 90,70% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 17/08 | 90,70% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 17/08 | 90,69% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 17/08 | 90,66% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 17/08 | 90,66% |
