| HSBC GIF EUROLAND VALUE IC EUR | 31/07 | 90,04% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 30/07 | 89,99% |
| M&G (LUX) JAPAN FUND EUR A ACC | 31/07 | 89,98% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 31/07 | 89,94% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 31/07 | 89,90% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 31/07 | 89,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 31/07 | 89,86% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 31/07 | 89,86% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 31/07 | 89,82% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 31/07 | 89,82% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 31/07 | 89,82% |
| BLUE WHALE GROWTH FUND T GBP CAP | 31/07 | 89,79% |
| M&G (LUX) JAPAN FUND USD A ACC | 31/07 | 89,77% |
| FONDMAPFRE BOLSA IBERIA, FI C | 30/07 | 89,75% |
| RENTA 4 LATINOAMERICA, FI I | 31/07 | 89,74% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 31/07 | 89,73% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 30/07 | 89,68% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 31/07 | 89,68% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 31/07 | 89,67% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 31/07 | 89,66% |
