| COBAS CONCENTRADOS, FIL A | 30/06 | 15,58% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 04/07 | 15,58% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 04/07 | 15,58% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 03/07 | 15,56% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 03/07 | 15,55% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 04/07 | 15,54% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 03/07 | 15,54% |
| HSBC GIF EUROLAND VALUE ED EUR | 04/07 | 15,52% |
| LAZARD DIVIDEND LOWVOL SRI RC | 03/07 | 15,51% |
| LAZARD DIVIDEND LOWVOL SRI RD | 03/07 | 15,51% |
