***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 14/08 | 59,94% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 13/08 | 59,82% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 13/08 | 59,74% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/08 | 59,70% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 14/08 | 59,50% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 13/08 | 59,36% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 14/08 | 59,34% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 14/08 | 59,32% |
| ***** DNCA INVEST - VALUE EUROPE I EUR | 14/08 | 59,15% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 15/08 | 59,15% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 15/08 | 59,10% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 15/08 | 59,04% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 14/08 | 59,03% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 15/08 | 59,00% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 14/08 | 58,99% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 15/08 | 58,98% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 15/08 | 58,87% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 15/08 | 58,77% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 14/08 | 58,74% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 15/08 | 58,72% |
