| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 02/05 | 104,97% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 05/05 | 104,96% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 05/05 | 104,96% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 05/05 | 104,95% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 05/05 | 104,94% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 02/05 | 104,93% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 05/05 | 104,93% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 02/05 | 104,91% |
| JPM US GROWTH A (DIST) GBP | 05/05 | 104,89% |
| JPM US GROWTH A (DIST) USD | 05/05 | 104,88% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 05/05 | 104,86% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 02/05 | 104,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/05 | 104,78% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 02/05 | 104,75% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 05/05 | 104,75% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 05/05 | 104,74% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 05/05 | 104,69% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 02/05 | 104,67% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 05/05 | 104,66% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 05/05 | 104,63% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 05/05 | 104,60% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 05/05 | 104,59% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 05/05 | 104,58% |
| HSBC GIF EUROLAND VALUE EC EUR | 05/05 | 104,57% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 02/05 | 104,55% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/05 | 104,53% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 05/05 | 104,47% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 02/05 | 104,37% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 02/05 | 104,24% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 05/05 | 104,23% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 02/05 | 104,21% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 05/05 | 104,19% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 02/05 | 104,14% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 05/05 | 104,12% |
| METROPOLE SELECTION W | 05/05 | 104,05% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 02/05 | 104,03% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 05/05 | 103,99% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 02/05 | 103,98% |
| JPM GLOBAL FOCUS I (ACC) EUR | 05/05 | 103,97% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 05/05 | 103,94% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 02/05 | 103,94% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 05/05 | 103,92% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 05/05 | 103,90% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 05/05 | 103,87% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 02/05 | 103,87% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 05/05 | 103,84% |
| EURIZON FUND-EQUITY EURO LTE Z EUR | 02/05 | 103,81% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 02/05 | 103,74% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 01/05 | 103,71% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 05/05 | 103,70% |
