| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 30/07 | 92,06% |
| DNCA INVEST - VALUE EUROPE I EUR | 30/07 | 92,06% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 29/07 | 92,01% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 30/07 | 91,95% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 30/07 | 91,95% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 30/07 | 91,94% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 30/07 | 91,93% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 30/07 | 91,90% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 30/07 | 91,90% |
| GESTION VALUE, FI I | 29/07 | 91,86% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 30/07 | 91,85% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 30/07 | 91,84% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 30/07 | 91,81% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 30/07 | 91,80% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 30/07 | 91,78% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 30/07 | 91,74% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 30/07 | 91,73% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 29/07 | 91,72% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 30/07 | 91,68% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 30/07 | 91,67% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 30/07 | 91,66% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 30/07 | 91,65% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 30/07 | 91,62% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 30/07 | 91,57% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 30/07 | 91,56% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 30/07 | 91,52% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 30/07 | 91,43% |
| BGF US FLEXIBLE EQUITY D4 GBP | 30/07 | 91,41% |
| BBVA BOLSA, FI | 29/07 | 91,38% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 30/07 | 91,36% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 30/07 | 91,35% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 30/07 | 91,32% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 30/07 | 91,31% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 30/07 | 91,28% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 30/07 | 91,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 30/07 | 91,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 30/07 | 91,22% |
| BGF US FLEXIBLE EQUITY D4 EUR | 30/07 | 91,19% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 30/07 | 91,16% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 29/07 | 91,15% |
| BGF US FLEXIBLE EQUITY D2 EUR | 30/07 | 91,13% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 30/07 | 91,07% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 30/07 | 91,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 30/07 | 90,97% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 29/07 | 90,83% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 29/07 | 90,83% |
| MIRALTA NARVAL EUROPA, FI C | 29/07 | 90,81% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 30/07 | 90,79% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 30/07 | 90,79% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 30/07 | 90,78% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 30/07 | 90,75% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 30/07 | 90,70% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 29/07 | 90,70% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 30/07 | 90,67% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 30/07 | 90,63% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 30/07 | 90,63% |
| M&G (LUX) ASIAN FUND USD C ACC | 30/07 | 90,60% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 30/07 | 90,57% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 29/07 | 90,53% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 30/07 | 90,52% |
| RENTA 4 LATINOAMERICA, FI I | 30/07 | 90,46% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 30/07 | 90,45% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 30/07 | 90,41% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 29/07 | 90,37% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 30/07 | 90,35% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 30/07 | 90,34% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 30/07 | 90,31% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 30/07 | 90,31% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 30/07 | 90,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 30/07 | 90,22% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 30/07 | 90,21% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 30/07 | 90,18% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 30/07 | 90,15% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/07 | 90,10% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 30/07 | 90,10% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 29/07 | 90,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 30/07 | 90,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 30/07 | 90,07% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 30/07 | 89,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 30/07 | 89,96% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 30/07 | 89,96% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 30/07 | 89,94% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 30/07 | 89,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 30/07 | 89,88% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 30/07 | 89,88% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 30/07 | 89,80% |
| M&G (LUX) ASIAN FUND EUR C ACC | 30/07 | 89,78% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 30/07 | 89,77% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 30/07 | 89,76% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 29/07 | 89,75% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 30/07 | 89,71% |
| ERSTE STOCK ISTANBUL A EUR R01 | 30/07 | 89,69% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 30/07 | 89,67% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 30/07 | 89,63% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 30/07 | 89,60% |
| HSBC GIF EUROLAND VALUE IC EUR | 30/07 | 89,59% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 30/07 | 89,54% |
| BGF EUROPEAN VALUE X2 EUR | 30/07 | 89,49% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 30/07 | 89,37% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 30/07 | 89,32% |
