***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 28/04 | 54,68% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 29/04 | 54,63% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | 54,60% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 29/04 | 54,55% |
| ***** MIRALTA NARVAL EUROPA, FI A | 29/04 | 54,47% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 28/04 | 54,46% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 29/04 | 54,43% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 29/04 | 54,40% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 29/04 | 54,40% |
| ***** SANTANDER INDICE EURO ESG, FI B | 28/04 | 54,37% |
