| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 06/11 | 100,41% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 06/11 | 100,40% |
| CAIXABANK BOLSA USA, FI EXTRA | 05/11 | 100,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/11 | 100,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 06/11 | 100,33% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 06/11 | 100,33% |
| DWS INVEST CROCI US USD IC | 06/11 | 100,30% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 06/11 | 100,29% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 06/11 | 100,26% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 06/11 | 100,26% |
