| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 04/08 | 25,28% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 04/08 | 25,27% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 04/08 | 25,27% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 04/08 | 25,27% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 04/08 | 25,27% |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | 04/08 | 25,26% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 04/08 | 25,26% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 04/08 | 25,26% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 04/08 | 25,26% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 04/08 | 25,26% |
| COBAS GRANDES COMPAÑIAS, FI B | 04/08 | 25,25% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | 03/08 | 25,25% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 04/08 | 25,25% |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 04/08 | 25,25% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 04/08 | 25,25% |
| TELESCOPE BIOTECH FUND, FIL A | 31/07 | 25,25% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 03/08 | 25,24% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 04/08 | 25,24% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 04/08 | 25,23% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 04/08 | 25,22% |
