| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 01/07 | 38,60% |
| SABADELL DINAMICO, FI EMPRESA | 30/06 | 38,60% |
| SABADELL DINAMICO, FI PLUS | 30/06 | 38,60% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 02/07 | 38,59% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 02/07 | 38,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 02/07 | 38,58% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 02/07 | 38,56% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 01/07 | 38,54% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 02/07 | 38,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 01/07 | 38,51% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 01/07 | 38,51% |
| WAVERTON UK FUND A GBP DIS | 02/07 | 38,51% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 01/07 | 38,49% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 02/07 | 38,48% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 02/07 | 38,47% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 01/07 | 38,47% |
| IBERCAJA EUROPA STAR, FI B | 01/07 | 38,47% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 02/07 | 38,47% |
| ROBECO EMERGING STARS EQUITIES ML USD | 02/07 | 38,45% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 02/07 | 38,44% |
