| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 31/07 | 109,60% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 31/07 | 109,55% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 31/07 | 109,45% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 31/07 | 109,41% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 31/07 | 109,32% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 31/07 | 109,30% |
| MSIF JAPANESE EQUITY I (JPY) | 31/07 | 109,28% |
| BANKINTER BOLSA ESPAÑA, FI C | 31/07 | 109,25% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 31/07 | 109,23% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 31/07 | 109,13% |
