**** BGF WORLD TECHNOLOGY A4 USD | 29/06 | 39,25% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 29/06 | 39,26% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 29/06 | 45,21% |
| ***** BGF WORLD FINANCIALS X2 USD | 29/06 | 6,69% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 29/06 | 31,48% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 29/06 | 7,52% |
| **** CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 28/06 | 11,66% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 29/06 | 51,08% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 29/06 | 47,10% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 29/06 | 55,08% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 29/06 | 38,79% |
| **** POLAR CAPITAL SMART ENERGY R USD CAP | 29/06 | 69,04% |
| **** BGF WORLD TECHNOLOGY A2 EUR | 29/06 | 38,96% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 29/06 | 54,78% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 29/06 | 38,98% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 29/06 | 21,82% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 29/06 | 20,51% |
| ***** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 29/06 | 22,47% |
| ***** BINDEX ESPAÑA INDICE, FI | 26/06 | 14,01% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 29/06 | 26,05% |
