***** CAIXABANK BANCA PRIVADA SELECCION, FI | 12/08 | 31,99% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 15/08 | 31,99% |
| ***** R-CO VALOR F EUR | 13/08 | 31,97% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 13/08 | 31,95% |
| ***** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 13/08 | 31,91% |
| ***** DNCA INVEST - EVOLUTIF A EUR | 14/08 | 31,90% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 13/08 | 31,77% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 14/08 | 31,73% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 14/08 | 31,57% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 15/08 | 31,57% |
| ***** UNIFOND DINAMICO, FI C | 13/08 | 31,52% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 14/08 | 31,51% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 15/08 | 31,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 15/08 | 31,37% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 14/08 | 31,34% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 13/08 | 31,34% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 14/08 | 31,34% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 14/08 | 31,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/08 | 31,23% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 14/08 | 31,17% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 13/08 | 31,17% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 13/08 | 31,15% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 15/08 | 31,12% |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 31,08% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 14/08 | 31,08% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 14/08 | 31,08% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 13/08 | 31,01% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 15/08 | 30,99% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 14/08 | 30,99% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 15/08 | 30,93% |
| ***** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 15/08 | 30,90% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 14/08 | 30,86% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 14/08 | 30,85% |
| ***** ADRIZA GLOBAL, FI I | 15/08 | 30,77% |
| ***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 14/08 | 30,77% |
| ***** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 15/08 | 30,76% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 14/08 | 30,74% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 15/08 | 30,73% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 15/08 | 30,73% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 15/08 | 30,72% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 15/08 | 30,71% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 15/08 | 30,57% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 14/08 | 30,55% |
| ***** DNCA INVEST - EVOLUTIF B EUR | 14/08 | 30,52% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 14/08 | 30,51% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 12/08 | 30,51% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 13/08 | 30,44% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 14/08 | 30,42% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 14/08 | 30,38% |
| ***** PIMCO STOCKSPLUS E USD CAP | 15/08 | 30,33% |
