| T.ROWE GLOBAL VALUE EQUITY FUND I | 13/08 | 84,10% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 12/08 | 84,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 13/08 | 84,07% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 13/08 | 84,06% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 13/08 | 84,06% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 13/08 | 84,03% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 13/08 | 84,03% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 13/08 | 84,03% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 13/08 | 84,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/08 | 84,01% |
