| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 30/06 | 82,98% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 29/06 | 82,97% |
| ROBECO SMART MATERIALS F EUR | 30/06 | 82,95% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 30/06 | 82,92% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 30/06 | 82,92% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 29/06 | 82,92% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 30/06 | 82,92% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 30/06 | 82,91% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 30/06 | 82,90% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 30/06 | 82,87% |
| BANKINTER TECNOLOGIA, FI R | 30/06 | 82,86% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 30/06 | 82,83% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 30/06 | 82,82% |
| ROBECO SMART MATERIALS F USD | 30/06 | 82,82% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 30/06 | 82,81% |
| BGF US FLEXIBLE EQUITY I2 EUR | 30/06 | 82,80% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 30/06 | 82,80% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 30/06 | 82,75% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 30/06 | 82,75% |
| PICTET - BIOTECH R EUR | 30/06 | 82,75% |
