| COBAS CONCENTRADOS, FIL B | 31/07 | 23,04% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 12/08 | 23,04% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 13/08 | 23,00% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 13/08 | 22,99% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 13/08 | 22,96% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 13/08 | 22,89% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 12/08 | 22,88% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 12/08 | 22,87% |
| COBAS CONCENTRADOS, FIL C | 31/07 | 22,86% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 13/08 | 22,85% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 13/08 | 22,84% |
| BGF WORLD MINING E2 EUR (HEDGED) | 13/08 | 22,79% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 12/08 | 22,79% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 13/08 | 22,78% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 13/08 | 22,73% |
| HSBC GIF EUROLAND VALUE IC EUR | 13/08 | 22,70% |
| COBAS CONCENTRADOS, FIL D | 31/07 | 22,68% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 12/08 | 22,68% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 13/08 | 22,66% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 13/08 | 22,64% |
