| CAIXABANK BOLSA USA, FI ESTANDAR | 04/11 | 97,36% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 05/11 | 97,36% |
| INVESCO MSCI WORLD UCITS ETF ACC | 05/11 | 97,35% |
| VONTOBEL FUND-COMMODITY N USD CAP | 05/11 | 97,35% |
| HSBC GIF EUROLAND VALUE ED EUR | 05/11 | 97,33% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 05/11 | 97,26% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 05/11 | 97,21% |
| ABANTE SECTOR INMOBILIARIO, FI A | 05/11 | 97,19% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 05/11 | 97,19% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 05/11 | 97,17% |
