| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 13/08 | 93,78% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 13/08 | 93,77% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 12/08 | 93,76% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 12/08 | 93,65% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 13/08 | 93,61% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 12/08 | 93,54% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 13/08 | 93,29% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 12/08 | 93,24% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 13/08 | 93,20% |
| BGF WORLD FINANCIALS A2 USD | 13/08 | 93,07% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 12/08 | 92,94% |
| BGF WORLD FINANCIALS A2 EUR | 13/08 | 92,92% |
| SANTANDER INDICE ESPAÑA, FI OL | 11/08 | 92,71% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 12/08 | 92,62% |
| SANTANDER INDICE ESPAÑA, FI B | 11/08 | 92,52% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 12/08 | 92,49% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 12/08 | 92,49% |
| COBAS IBERIA, FI C | 13/08 | 92,46% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 13/08 | 92,33% |
| BBVA BOLSA INDICE, FI | 12/08 | 92,28% |
