| BANKINTER TECNOLOGIA, FI C | 01/07 | 85,17% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 01/07 | 85,16% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 29/06 | 85,15% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 30/06 | 85,15% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 01/07 | 85,14% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 30/06 | 85,14% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 01/07 | 85,11% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 30/06 | 85,11% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 01/07 | 85,10% |
| BANKINTER BOLSA ESPAÑA, FI C | 01/07 | 85,05% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 01/07 | 85,05% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 30/06 | 85,05% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 01/07 | 85,04% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 01/07 | 85,02% |
| CHALLENGE SPAIN EQUITY L-A | 01/07 | 84,99% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 01/07 | 84,99% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 01/07 | 84,98% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 01/07 | 84,94% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 01/07 | 84,89% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 30/06 | 84,89% |
