| HSBC GIF EUROLAND VALUE IC EUR | 31/07 | 90,04% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 30/07 | 89,99% |
| M&G (LUX) JAPAN FUND EUR A ACC | 31/07 | 89,98% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 31/07 | 89,94% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 31/07 | 89,90% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 31/07 | 89,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 31/07 | 89,86% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 31/07 | 89,86% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 31/07 | 89,82% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 31/07 | 89,82% |
