| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 03/08 | 100,26% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 03/08 | 100,25% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 03/08 | 100,04% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 03/08 | 99,94% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 03/08 | 99,93% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 31/07 | 99,88% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 31/07 | 99,86% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 03/08 | 99,84% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 03/08 | 99,77% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 03/08 | 99,72% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 03/08 | 99,71% |
| BGF US FLEXIBLE EQUITY D2 USD | 03/08 | 99,59% |
| BGF US FLEXIBLE EQUITY D4 EUR | 03/08 | 99,56% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 03/08 | 99,54% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 03/08 | 99,52% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 31/07 | 99,48% |
| BGF US FLEXIBLE EQUITY D2 EUR | 03/08 | 99,47% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 31/07 | 99,46% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/07 | 99,44% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 31/07 | 99,44% |
