***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 30/07 | 101,90% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/07 | 101,68% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 30/07 | 101,11% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 30/07 | 101,03% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 30/07 | 100,47% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 29/07 | 100,42% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 30/07 | 99,87% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 30/07 | 99,57% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 30/07 | 99,52% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 30/07 | 99,49% |
