**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 26/06 | 10,46% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 26/06 | 8,17% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 26/06 | 37,02% |
| **** ROBECO SMART ENERGY I CHF | 26/06 | 49,23% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 26/06 | 32,57% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 26/06 | 36,96% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 26/06 | 33,19% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 25/06 | 38,28% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 26/06 | 23,67% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 26/06 | 41,76% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 26/06 | 15,19% |
| ***** COBAS SELECCION, FI D | 26/06 | 15,59% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 26/06 | 37,13% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 26/06 | 22,25% |
| **** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 26/06 | 30,43% |
| ** L&G CYBER SECURITY UCITS ETF | 26/06 | 40,16% |
| ***** COBAS INTERNACIONAL, FI C | 26/06 | 17,17% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 26/06 | 50,92% |
| *** ROBECO SMART ENERGY G GBP | 26/06 | 49,03% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 25/06 | 7,39% |
