| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 23/07 | 95,12% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 23/07 | 95,00% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 23/07 | 94,99% |
| SANTANDER INDICE ESPAÑA, FI I | 22/07 | 94,93% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 23/07 | 94,86% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 23/07 | 94,75% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 23/07 | 94,75% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 23/07 | 94,72% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 23/07 | 94,58% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 22/07 | 94,57% |
