***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 29/06 | 19,34% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 26/06 | 15,48% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 29/06 | 37,89% |
| *** BANKINTER INDICE IBEX, FI R | 26/06 | 13,41% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 29/06 | 19,01% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 29/06 | 8,97% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 29/06 | 19,47% |
| *** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 29/06 | 25,43% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 29/06 | 31,42% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 29/06 | 25,36% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 29/06 | 33,14% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 29/06 | 9,76% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 29/06 | 47,87% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 29/06 | 33,11% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 26/06 | 3,02% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 29/06 | 30,24% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 29/06 | 51,17% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 29/06 | 25,83% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 29/06 | 14,07% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 28/06 | 13,36% |
