| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 06/11 | 102,74% |
| JPM EUROLAND EQUITY C (ACC) EUR | 06/11 | 102,72% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 06/11 | 102,69% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 06/11 | 102,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 06/11 | 102,64% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 06/11 | 102,64% |
| INVESCO US VALUE EQUITY E CAP EUR | 06/11 | 102,64% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 06/11 | 102,64% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 04/11 | 102,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 06/11 | 102,62% |
