| MAN ASIA (EX JAPAN) EQUITY I C CHF | 30/06 | 85,53% |
| ROBECO EMERGING STARS EQUITIES D EUR | 01/07 | 85,53% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 01/07 | 85,48% |
| OFI INVEST PRECIOUS METALS RFC USD H | 30/06 | 85,42% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 01/07 | 85,40% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 01/07 | 85,38% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 30/06 | 85,38% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 01/07 | 85,35% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 30/06 | 85,34% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 30/06 | 85,33% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 01/07 | 85,32% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 30/06 | 85,31% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 01/07 | 85,30% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 01/07 | 85,29% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 29/06 | 85,26% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 30/06 | 85,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 01/07 | 85,21% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 01/07 | 85,20% |
| IBERCAJA TECNOLOGICO, FI B | 30/06 | 85,20% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 01/07 | 85,17% |
