| BRANDES EUROPEAN VALUE FUND A EUR CAP | 31/07 | 98,94% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 30/07 | 98,85% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 31/07 | 98,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 31/07 | 98,82% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 31/07 | 98,76% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 31/07 | 98,69% |
| COMGEST GROWTH JAPAN USD I H ACC | 30/07 | 98,68% |
| HOROS VALUE INTERNACIONAL, FI | 30/07 | 98,65% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 31/07 | 98,63% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 31/07 | 98,60% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 31/07 | 98,56% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 31/07 | 98,55% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 31/07 | 98,50% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 31/07 | 98,28% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 31/07 | 98,26% |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 31/07 | 98,19% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 31/07 | 98,19% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 30/07 | 98,11% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 31/07 | 98,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 31/07 | 98,08% |
