| BANKINTER INDICE JAPON, FI C | 15/09 | 80,42% |
| CT (LUX) ASIA EQUITIES IE EUR | 15/09 | 80,41% |
| PICTET - DIGITAL I USD | 15/09 | 80,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 15/09 | 80,39% |
| CT (LUX) ASIA EQUITIES IU USD | 15/09 | 80,34% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 15/09 | 80,33% |
| CT (LUX) ASIA EQUITIES 3U USD | 15/09 | 80,31% |
| CHALLENGE ITALIAN EQUITY L-A | 15/09 | 80,28% |
| PICTET - BIOTECH HP EUR | 15/09 | 80,28% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 15/09 | 80,28% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 15/09 | 80,27% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 14/09 | 80,24% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 15/09 | 80,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 14/09 | 80,23% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 15/09 | 80,18% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 15/09 | 80,18% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 15/09 | 80,11% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 15/09 | 80,09% |
| BGF WORLD MINING X2 EUR (HEDGED) | 15/09 | 80,07% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 15/09 | 80,07% |
