| MAGALLANES EUROPEAN EQUITY, FI E | 31/07 | 87,90% |
| COMGEST GROWTH JAPAN GBP U H ACC | 30/07 | 87,89% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 31/07 | 87,89% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 31/07 | 87,87% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 31/07 | 87,87% |
| BANKINTER FINANZAS GLOBALES, FI C | 31/07 | 87,86% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 31/07 | 87,85% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 31/07 | 87,82% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 31/07 | 87,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 31/07 | 87,78% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 31/07 | 87,74% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 31/07 | 87,72% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 31/07 | 87,71% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 31/07 | 87,71% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 31/07 | 87,66% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/07 | 87,64% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 31/07 | 87,63% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 30/07 | 87,59% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 30/07 | 87,58% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 30/07 | 87,57% |
