| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 30/07 | 23,26% |
| COBAS CONCENTRADOS, FIL A | 30/06 | 23,25% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 30/07 | 23,25% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 30/07 | 23,24% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 30/07 | 23,24% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 30/07 | 23,24% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 30/07 | 23,24% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 30/07 | 23,22% |
| AXA IM JAPAN EQUITY E EUR ACC | 30/07 | 23,21% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 30/07 | 23,21% |
