| 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% |
| BANKINTER INDICE IBEX, FI R | 13/08 | 89,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 13/08 | 89,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 13/08 | 89,22% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 13/08 | 89,18% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 13/08 | 89,18% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 13/08 | 89,14% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 13/08 | 89,10% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 13/08 | 88,73% |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | 12/08 | 88,66% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 13/08 | 88,51% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 13/08 | 88,40% |
| BGF WORLD GOLD E2 USD | 13/08 | 88,20% |
| BGF WORLD GOLD E2 EUR | 13/08 | 88,06% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 13/08 | 87,83% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 13/08 | 87,77% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 13/08 | 87,70% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 13/08 | 87,67% |
| BGF WORLD FINANCIALS A4 EUR | 13/08 | 87,49% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 13/08 | 87,39% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 13/08 | 87,31% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 13/08 | 87,15% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 12/08 | 87,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 13/08 | 86,94% |
| MAN JAPAN COREALPHA EQUITY I H USD | 12/08 | 86,82% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 13/08 | 86,76% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 13/08 | 86,52% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 13/08 | 86,47% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 13/08 | 86,29% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 13/08 | 86,26% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 13/08 | 86,25% |
