| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 16/06 | 10,94% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 17/06 | 10,94% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 17/06 | 10,94% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 17/06 | 10,94% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 17/06 | 10,93% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 17/06 | 10,93% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 16/06 | 10,93% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 16/06 | 10,93% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 17/06 | 10,93% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 16/06 | 10,93% |
