| IBERCAJA BOLSA ESPAÑA, FI B | 22/08 | 97,52% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 22/08 | 97,49% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 21/08 | 97,49% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 22/08 | 97,39% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 22/08 | 97,35% |
| BGF WORLD GOLD C2 USD | 22/08 | 97,33% |
| ALKEN FUND - SMALL CAP EUROPE A | 21/08 | 97,17% |
| BANKINTER INDICE IBEX, FI R | 22/08 | 97,16% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 22/08 | 97,16% |
| COBAS IBERIA, FI C | 21/08 | 96,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 22/08 | 96,98% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 22/08 | 96,73% |
| HSBC GIF TURKEY EQUITY EC EUR | 22/08 | 96,67% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 22/08 | 96,54% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 21/08 | 96,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 22/08 | 96,46% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 22/08 | 96,40% |
| BGF WORLD FINANCIALS A2 EUR | 22/08 | 96,30% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 22/08 | 96,14% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 22/08 | 96,03% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 22/08 | 96,00% |
| BGF WORLD GOLD C2 EUR | 22/08 | 95,93% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 22/08 | 95,88% |
| COBAS IBERIA, FI D | 21/08 | 95,50% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 22/08 | 95,29% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 22/08 | 95,10% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 21/08 | 95,02% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 22/08 | 94,89% |
| BGF WORLD FINANCIALS E2 USD | 22/08 | 94,84% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 22/08 | 94,80% |
| HSBC GIF TURKEY EQUITY AD EUR | 22/08 | 94,72% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 22/08 | 94,58% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 22/08 | 94,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 22/08 | 94,27% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 22/08 | 94,11% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 22/08 | 94,10% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 22/08 | 94,06% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 22/08 | 93,93% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 22/08 | 93,86% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 21/08 | 93,77% |
| BNP PARIBAS TURKEY EQUITY N CAP | 22/08 | 93,74% |
| BGF WORLD FINANCIALS E2 EUR | 22/08 | 93,42% |
| IBERCAJA BOLSA ESPAÑA, FI A | 22/08 | 93,07% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 22/08 | 92,75% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 22/08 | 92,55% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 22/08 | 92,10% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 22/08 | 91,81% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 22/08 | 91,69% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 21/08 | 91,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 22/08 | 91,47% |
