| SANTALUCIA QUALITY ACCIONES, FI A | 15/07 | 100,25% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 15/07 | 100,20% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 15/07 | 100,18% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/07 | 100,15% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 14/07 | 100,13% |
| IBERCAJA TECNOLOGICO, FI B | 15/07 | 100,12% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 15/07 | 100,12% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 15/07 | 100,11% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 15/07 | 100,10% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 15/07 | 100,10% |
