***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 30/07 | 73,56% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 31/07 | 73,55% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 30/07 | 73,52% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 31/07 | 73,44% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 30/07 | 73,44% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 30/07 | 73,42% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 31/07 | 73,36% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 30/07 | 73,36% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 30/07 | 73,35% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 31/07 | 73,31% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 30/07 | 73,26% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 31/07 | 73,25% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 31/07 | 73,23% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 31/07 | 73,21% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 31/07 | 73,17% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 30/07 | 73,13% |
| ***** TRESSIS CARTERA ECO30, FI I | 31/07 | 73,11% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 31/07 | 73,08% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 30/07 | 73,04% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 31/07 | 73,03% |
