| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 31/07 | 95,68% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 31/07 | 95,64% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 31/07 | 95,60% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 31/07 | 95,58% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 30/07 | 95,56% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 31/07 | 95,51% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 31/07 | 95,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 31/07 | 95,42% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 31/07 | 95,37% |
| BGF US FLEXIBLE EQUITY D4 EUR | 31/07 | 95,32% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 31/07 | 95,28% |
| BGF US FLEXIBLE EQUITY D2 EUR | 31/07 | 95,25% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 31/07 | 95,21% |
| BGF US FLEXIBLE EQUITY D4 GBP | 31/07 | 95,20% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 31/07 | 95,19% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 31/07 | 95,18% |
| BGF US FLEXIBLE EQUITY D2 USD | 31/07 | 95,14% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 30/07 | 95,12% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 31/07 | 95,12% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 31/07 | 94,94% |
