***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 29/06 | 5,34% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 25/06 | 2,57% |
| **** FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 29/06 | 46,10% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 29/06 | 25,09% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 29/06 | 41,35% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 29/06 | 46,84% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 26/06 | 26,13% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 29/06 | 9,17% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 29/06 | 31,28% |
| **** BGF WORLD FINANCIALS A2 USD | 29/06 | 5,78% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 29/06 | 38,15% |
| **** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 29/06 | 19,57% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 26/06 | 15,59% |
| **** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 29/06 | 19,71% |
| **** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 29/06 | 19,87% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 29/06 | 26,92% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 26/06 | 29,09% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 29/06 | 7,42% |
| **** BGF WORLD FINANCIALS A2 EUR | 29/06 | 5,55% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 29/06 | 7,41% |
