| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 30/07 | 98,83% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 31/07 | 98,80% |
| BGF WORLD FINANCIALS C2 EUR | 31/07 | 98,64% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 30/07 | 98,45% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 30/07 | 98,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 31/07 | 98,37% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 31/07 | 98,33% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 30/07 | 97,97% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 30/07 | 97,93% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 30/07 | 97,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 31/07 | 97,62% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 30/07 | 97,55% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 30/07 | 97,54% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 31/07 | 97,50% |
| BINDEX ESPAÑA INDICE, FI | 29/07 | 97,23% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 30/07 | 97,17% |
| SANTANDER INDICE ESPAÑA, FI I | 30/07 | 97,01% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 31/07 | 96,84% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 31/07 | 96,77% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 31/07 | 96,73% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 30/07 | 96,66% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 30/07 | 96,64% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 31/07 | 96,42% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 30/07 | 96,38% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 31/07 | 96,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 31/07 | 96,09% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 31/07 | 95,50% |
| MSIF GLOBAL INSIGHT Z (USD) | 31/07 | 95,50% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 30/07 | 95,41% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 31/07 | 95,39% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 31/07 | 95,35% |
| BGF WORLD GOLD X2 EUR | 31/07 | 95,33% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 31/07 | 95,30% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 31/07 | 95,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 31/07 | 95,21% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 31/07 | 95,03% |
| MSIF GLOBAL INSIGHT I (USD) | 31/07 | 95,02% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 30/07 | 94,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 31/07 | 94,89% |
| MSIF US INSIGHT Z (USD) | 31/07 | 94,87% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 31/07 | 94,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 31/07 | 94,67% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 31/07 | 94,62% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 31/07 | 94,42% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 31/07 | 94,38% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 30/07 | 94,35% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 30/07 | 94,01% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 30/07 | 93,81% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 31/07 | 93,57% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 30/07 | 93,46% |
| ESPA STOCK ISTANBUL A EUR | 31/07 | 93,41% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 30/07 | 93,33% |
| COBAS IBERIA, FI B | 30/07 | 93,28% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 31/07 | 93,23% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 31/07 | 93,20% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 30/07 | 93,18% |
| XTRACKERS SPAIN UCITS ETF 1C | 31/07 | 93,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 31/07 | 92,87% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 30/07 | 92,86% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 30/07 | 92,79% |
| ALKEN FUND - SMALL CAP EUROPE R | 31/07 | 92,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 31/07 | 92,57% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 31/07 | 92,56% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 31/07 | 92,54% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 31/07 | 92,53% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 30/07 | 92,52% |
| ALKEN FUND - SMALL CAP EUROPE A | 30/07 | 92,46% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 31/07 | 92,41% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 30/07 | 92,37% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 31/07 | 92,34% |
| BGF WORLD GOLD X2 USD | 31/07 | 92,21% |
| SANTANDER INDICE ESPAÑA, FI OL | 30/07 | 92,18% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 31/07 | 92,18% |
| JUPITER GOLD & SILVER FUND I USD CAP | 31/07 | 92,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 31/07 | 92,11% |
| SANTANDER INDICE ESPAÑA, FI B | 30/07 | 92,01% |
| COBAS IBERIA, FI C | 30/07 | 91,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 31/07 | 91,78% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 31/07 | 91,76% |
| MSIF US GROWTH ZH (EUR) | 31/07 | 91,58% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 31/07 | 91,50% |
| MSIF US GROWTH ZHX (EUR) | 31/07 | 91,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 31/07 | 91,45% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 31/07 | 91,35% |
| BBVA BOLSA INDICE, FI | 29/07 | 91,29% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 31/07 | 91,24% |
| MSIF US GROWTH Z (USD) | 31/07 | 91,06% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 31/07 | 90,96% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 31/07 | 90,94% |
| MSIF US GROWTH IH (EUR) | 31/07 | 90,87% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 30/07 | 90,84% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 31/07 | 90,81% |
| MSIF US GROWTH I (USD) | 31/07 | 90,59% |
| MSIF US GROWTH IX (USD) | 31/07 | 90,59% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 30/07 | 90,58% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 30/07 | 90,49% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 31/07 | 90,45% |
| COBAS IBERIA, FI D | 30/07 | 90,40% |
| IBERCAJA BOLSA ESPAÑA, FI B | 30/07 | 90,26% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 31/07 | 90,12% |
