| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 06/08 | 22,50% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 06/08 | 22,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 06/08 | 22,50% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 05/08 | 22,50% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 06/08 | 22,50% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 05/08 | 22,50% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 05/08 | 22,48% |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 06/08 | 22,48% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 06/08 | 22,47% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 06/08 | 22,47% |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 06/08 | 22,47% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 06/08 | 22,47% |
| PICTET - BIOTECH I EUR | 06/08 | 22,47% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 06/08 | 22,47% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 06/08 | 22,47% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 05/08 | 22,46% |
| AZVALOR INTERNACIONAL, FI | 06/08 | 22,45% |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | 05/08 | 22,45% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 05/08 | 22,45% |
| COBAS INTERNACIONAL, FI A | 06/08 | 22,45% |
