**** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 25/06 | 29,96% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 24/06 | 36,43% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 24/06 | 35,48% |
| *** FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 25/06 | 40,04% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 25/06 | 20,93% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 25/06 | 11,20% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 25/06 | 17,35% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 25/06 | 28,09% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 25/06 | 20,95% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 24/06 | 12,33% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 25/06 | 28,65% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 25/06 | 33,25% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 23/06 | 17,88% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 23/06 | 17,88% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 24/06 | 19,08% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 24/06 | 7,34% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 25/06 | 32,72% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 25/06 | 36,62% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 25/06 | 29,44% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 25/06 | 27,63% |
