| COBAS GRANDES COMPAÑIAS, FI C | 20/07 | 95,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 17/07 | 95,48% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 20/07 | 95,46% |
| IBERCAJA BOLSA ESPAÑA, FI A | 20/07 | 95,43% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 20/07 | 95,42% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 20/07 | 95,40% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 20/07 | 95,40% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 20/07 | 95,38% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 17/07 | 95,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 17/07 | 95,33% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 20/07 | 95,28% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 19/07 | 95,26% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 20/07 | 95,25% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 17/07 | 95,24% |
| COBAS GRANDES COMPAÑIAS, FI D | 20/07 | 95,20% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 20/07 | 95,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 20/07 | 95,18% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 20/07 | 95,17% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 20/07 | 95,16% |
| ALLIANZ CYBER SECURITY RT EUR | 20/07 | 95,13% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 20/07 | 95,06% |
| ALLIANZ CYBER SECURITY RT USD | 20/07 | 95,04% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 17/07 | 95,02% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 20/07 | 95,02% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 20/07 | 94,97% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 20/07 | 94,93% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 20/07 | 94,93% |
| KUTXABANK BOLSA, FI CARTERA | 20/07 | 94,90% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 20/07 | 94,81% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 20/07 | 94,79% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 20/07 | 94,77% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 20/07 | 94,76% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 20/07 | 94,75% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 20/07 | 94,72% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 20/07 | 94,71% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 20/07 | 94,69% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 17/07 | 94,69% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 20/07 | 94,69% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 17/07 | 94,68% |
| COBAS SELECCION, FI B | 20/07 | 94,60% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 20/07 | 94,57% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 20/07 | 94,50% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 17/07 | 94,49% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 20/07 | 94,48% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 20/07 | 94,44% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 17/07 | 94,44% |
| COBAS IBERIA, FI B | 20/07 | 94,38% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 20/07 | 94,38% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 20/07 | 94,34% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 20/07 | 94,25% |
