| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 31/07 | 85,02% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 31/07 | 84,97% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 31/07 | 84,95% |
| BANKINTER TECNOLOGIA, FI R | 31/07 | 84,94% |
| JAPAN DEEP VALUE FUND, FI | 30/07 | 84,94% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 31/07 | 84,90% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 30/07 | 84,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 31/07 | 84,84% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 84,84% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 31/07 | 84,83% |
