| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 31/07 | 83,83% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 30/07 | 83,82% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 31/07 | 83,79% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 24/07 | 83,78% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 24/07 | 83,78% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 29/07 | 83,78% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 31/07 | 83,78% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 31/07 | 83,75% |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 31/07 | 83,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 31/07 | 83,73% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 31/07 | 83,72% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/07 | 83,71% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 31/07 | 83,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 31/07 | 83,62% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 31/07 | 83,62% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 31/07 | 83,62% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 31/07 | 83,60% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 31/07 | 83,58% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 31/07 | 83,57% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 31/07 | 83,57% |
