| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 25/08 | 89,80% |
| GESTION VALUE, FI A | 24/08 | 89,77% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 25/08 | 89,76% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 24/08 | 89,70% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 25/08 | 89,70% |
| ROBECO EMERGING STARS EQUITIES IL USD | 25/08 | 89,65% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 25/08 | 89,63% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 25/08 | 89,62% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 24/08 | 89,57% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 24/08 | 89,52% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 25/08 | 89,44% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 25/08 | 89,41% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 24/08 | 89,41% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 24/08 | 89,39% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 24/08 | 89,34% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 25/08 | 89,32% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 25/08 | 89,21% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 25/08 | 89,19% |
| ROBECO EMERGING STARS EQUITIES FL EUR | 25/08 | 89,19% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 24/08 | 89,17% |
