***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 20/08 | 71,69% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 20/08 | 71,67% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 20/08 | 71,64% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 19/08 | 71,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 20/08 | 71,57% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 20/08 | 71,57% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 20/08 | 71,57% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 20/08 | 71,56% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 19/08 | 71,54% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 19/08 | 71,53% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 20/08 | 71,51% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 20/08 | 71,50% |
| ***** LAMBDA UNIVERSAL, FI | 19/08 | 71,48% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 20/08 | 71,43% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 20/08 | 71,37% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 20/08 | 71,37% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 20/08 | 71,34% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 19/08 | 71,30% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 20/08 | 71,25% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 20/08 | 71,22% |
