| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 31/07 | 81,50% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 31/07 | 81,48% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 31/07 | 81,47% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 31/07 | 81,46% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 31/07 | 81,42% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 31/07 | 81,42% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 31/07 | 81,41% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 31/07 | 81,41% |
| TEMPLETON JAPAN I (ACC) EUR | 31/07 | 81,39% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 31/07 | 81,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 31/07 | 81,38% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 30/07 | 81,35% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 31/07 | 81,34% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 31/07 | 81,29% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 31/07 | 81,25% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 31/07 | 81,25% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 31/07 | 81,24% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 31/07 | 81,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 31/07 | 81,19% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 31/07 | 81,18% |
