**** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 26/06 | 37,80% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 26/06 | 11,73% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 26/06 | 28,75% |
| *** FRANKLIN TECHNOLOGY A (ACC) EUR | 26/06 | 28,90% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 26/06 | 37,67% |
| **** FRANKLIN TECHNOLOGY A (ACC) HKD | 26/06 | 28,78% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 26/06 | 50,21% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 26/06 | 19,67% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 26/06 | 20,75% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 26/06 | 15,69% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 26/06 | 49,84% |
| ** BANKINTER INDICE IBEX, FI C | 26/06 | 13,69% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 26/06 | 49,91% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 26/06 | 8,57% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 26/06 | 37,74% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 26/06 | 27,75% |
| *** MUTUAFONDO ESPAÑA, FI F | 26/06 | 9,19% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 26/06 | 23,25% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 26/06 | 23,11% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 25/06 | 18,89% |
