| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 30/06 | 84,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 30/06 | 84,77% |
| PICTET - ROBOTICS I DY EUR | 30/06 | 84,77% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 30/06 | 84,76% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 30/06 | 84,76% |
| PICTET - ROBOTICS I EUR | 30/06 | 84,76% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 30/06 | 84,75% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 30/06 | 84,75% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 30/06 | 84,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 30/06 | 84,71% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 30/06 | 84,68% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 30/06 | 84,68% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 30/06 | 84,68% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 30/06 | 84,68% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 29/06 | 84,68% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 30/06 | 84,64% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 30/06 | 84,64% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 29/06 | 84,63% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 30/06 | 84,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 30/06 | 84,61% |
