***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 26/06 | 15,16% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 26/06 | 50,16% |
| *** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 26/06 | 25,75% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 26/06 | 23,50% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 26/06 | 50,08% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 25/06 | 32,89% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 26/06 | 16,93% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 26/06 | 38,60% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 25/06 | 36,28% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 26/06 | 35,50% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 26/06 | 24,37% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 26/06 | 49,44% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 26/06 | 35,46% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 26/06 | 17,87% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 26/06 | 35,62% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 25/06 | 11,73% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 26/06 | 19,52% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 26/06 | 21,01% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 26/06 | 25,81% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 26/06 | 35,44% |
