| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 29/07 | 85,19% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 30/07 | 85,19% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 30/07 | 85,19% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 30/07 | 85,19% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 30/07 | 85,17% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 24/07 | 85,15% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 30/07 | 85,08% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 30/07 | 85,05% |
| BGF US FLEXIBLE EQUITY A2 USD | 30/07 | 85,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 30/07 | 85,03% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 30/07 | 85,01% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 30/07 | 84,98% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 30/07 | 84,97% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 30/07 | 84,95% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 29/07 | 84,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 30/07 | 84,94% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 29/07 | 84,91% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 30/07 | 84,82% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 30/07 | 84,78% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 30/07 | 84,74% |
