| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 30/07 | 87,56% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 30/07 | 87,54% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 31/07 | 87,53% |
| ROBECO SMART ENERGY X EUR | 31/07 | 87,53% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 31/07 | 87,52% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 31/07 | 87,44% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 31/07 | 87,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 31/07 | 87,35% |
| ODDO BHF ALGO TREND US CR-EUR | 31/07 | 87,35% |
| MIRALTA NARVAL EUROPA, FI A | 31/07 | 87,33% |
