** MAGALLANES IBERIAN EQUITY, FI P | 25/06 | 9,83% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 25/06 | 37,05% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 24/06 | 35,30% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 25/06 | 41,93% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 25/06 | 15,22% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 25/06 | 33,37% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 25/06 | 32,76% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 25/06 | 19,06% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 25/06 | 3,56% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 25/06 | 30,69% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 25/06 | 32,69% |
| **** UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 25/06 | 37,83% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 24/06 | 12,96% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 25/06 | 26,13% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 25/06 | 33,12% |
| *** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 24/06 | 15,38% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 25/06 | 26,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 25/06 | 8,15% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 25/06 | 36,36% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 25/06 | 38,76% |
