| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 30/07 | 89,66% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 31/07 | 89,66% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 31/07 | 89,64% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 31/07 | 89,60% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 31/07 | 89,59% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 31/07 | 89,57% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 31/07 | 89,57% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 31/07 | 89,54% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 30/07 | 89,53% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 31/07 | 89,53% |
| BGF EUROPEAN VALUE X2 EUR | 31/07 | 89,49% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 31/07 | 89,49% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 30/07 | 89,47% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 31/07 | 89,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 31/07 | 89,41% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 31/07 | 89,38% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 31/07 | 89,34% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 31/07 | 89,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 31/07 | 89,30% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 31/07 | 89,29% |
