***** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 30/07 | 57,80% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 31/07 | 57,75% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/07 | 57,71% |
| ***** AURUM RENTA VARIABLE, FI | 30/07 | 57,66% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 30/07 | 57,64% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 57,54% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/07 | 57,52% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 31/07 | 57,51% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 31/07 | 57,50% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 31/07 | 57,50% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 31/07 | 57,50% |
| ***** ALLIANZ ORIENTAL INCOME IT EUR | 31/07 | 57,47% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 31/07 | 57,43% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 31/07 | 57,40% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 31/07 | 57,37% |
| ***** L&G UK EQUITY UCITS ETF | 31/07 | 57,33% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 31/07 | 57,27% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 30/07 | 57,22% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 31/07 | 57,21% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 31/07 | 57,20% |
