| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 31/07 | 120,81% |
| BGF WORLD GOLD D4 EUR | 31/07 | 120,80% |
| MAGALLANES IBERIAN EQUITY, FI P | 31/07 | 120,75% |
| JPM TAIWAN A (ACC) EUR | 31/07 | 120,68% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 31/07 | 120,59% |
| JPM TAIWAN A (ACC) USD | 31/07 | 120,53% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 31/07 | 120,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 31/07 | 120,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 31/07 | 120,41% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 31/07 | 120,37% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 31/07 | 120,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 31/07 | 120,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 31/07 | 120,00% |
| SIGMA INTERNACIONAL, FI A | 31/07 | 120,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 31/07 | 119,94% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 31/07 | 119,85% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 31/07 | 119,61% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 31/07 | 119,56% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 31/07 | 119,39% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 31/07 | 119,36% |
