| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 31/07 | 94,00% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 31/07 | 93,90% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 31/07 | 93,90% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 31/07 | 93,89% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 31/07 | 93,89% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 30/07 | 93,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 31/07 | 93,78% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 31/07 | 93,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 31/07 | 93,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 31/07 | 93,67% |
| MUTUAFONDO TECNOLOGICO, FI A | 31/07 | 93,58% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 31/07 | 93,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 31/07 | 93,56% |
| ODDO BHF ALGO TREND US CIW-EUR | 31/07 | 93,54% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 31/07 | 93,53% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 31/07 | 93,51% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 31/07 | 93,50% |
| GVCGAESCO MULTINACIONAL, FI I | 31/07 | 93,45% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 30/07 | 93,45% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 30/07 | 93,45% |
