| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 14/08 | 76,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 14/08 | 76,15% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 14/08 | 75,71% |
| DWS INVEST CROCI JAPAN ICH | 14/08 | 75,70% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 15/08 | 75,43% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 14/08 | 75,33% |
| EDMOND DE ROTHSCHILD JAPAN CH | 13/08 | 75,33% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 15/08 | 75,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 14/08 | 75,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 14/08 | 75,05% |
| ROLNIK CONVICTION, FI V | 15/08 | 74,99% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 15/08 | 74,92% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 15/08 | 74,90% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 15/08 | 74,88% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 13/08 | 74,86% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 14/08 | 74,83% |
| MAGALLANES IBERIAN EQUITY, FI M | 15/08 | 74,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 15/08 | 74,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 15/08 | 74,79% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 14/08 | 74,78% |
