| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 31/07 | 102,44% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 31/07 | 102,43% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 31/07 | 102,37% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 31/07 | 102,29% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 30/07 | 102,23% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 31/07 | 102,20% |
| JPM GLOBAL VALUE I (ACC) EUR | 31/07 | 102,13% |
| JPM GLOBAL VALUE I (ACC) USD | 31/07 | 102,13% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 30/07 | 102,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 31/07 | 102,09% |
