| ACCION IBEX 35 ETF, FI | 15/08 | 81,79% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 15/08 | 81,79% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 15/08 | 81,75% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 15/08 | 81,66% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 15/08 | 81,66% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 15/08 | 81,66% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 14/08 | 81,64% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 14/08 | 81,63% |
| MAGALLANES IBERIAN EQUITY, FI E | 15/08 | 81,49% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 15/08 | 81,45% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 14/08 | 81,41% |
| MIRALTA NARVAL EUROPA, FI F | 15/08 | 81,29% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 14/08 | 81,13% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 14/08 | 81,02% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 15/08 | 80,93% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 14/08 | 80,79% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 14/08 | 80,79% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 14/08 | 80,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 14/08 | 80,75% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 14/08 | 80,58% |
