| IBERCAJA BOLSA ESPAÑA, FI B | 13/08 | 90,41% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 13/08 | 90,31% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 13/08 | 90,29% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 12/08 | 90,28% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 13/08 | 90,19% |
| BGF WORLD FINANCIALS E2 USD | 13/08 | 90,18% |
| ALKEN FUND - SMALL CAP EUROPE A | 12/08 | 90,16% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 13/08 | 90,12% |
| BGF WORLD FINANCIALS E2 EUR | 13/08 | 90,04% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 12/08 | 89,92% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 12/08 | 89,68% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 13/08 | 89,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 13/08 | 89,61% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 13/08 | 89,60% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 13/08 | 89,54% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 13/08 | 89,45% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 13/08 | 89,44% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 12/08 | 89,41% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 13/08 | 89,40% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 12/08 | 89,39% |
