| SANTANDER ACCIONES ESPAÑOLAS, FI B | 03/07 | 109,86% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 04/07 | 109,85% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 03/07 | 109,84% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 04/07 | 109,81% |
| KUTXABANK BOLSA, FI CARTERA | 03/07 | 109,80% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 03/07 | 109,78% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 26/06 | 109,77% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 04/07 | 109,71% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 03/07 | 109,65% |
| INVESCO UK EQUITY E CAP EUR | 04/07 | 109,64% |
| BANKINTER INDICE IBEX, FI R | 04/07 | 109,59% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 04/07 | 109,59% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 04/07 | 109,58% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 04/07 | 109,50% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 04/07 | 109,46% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 03/07 | 109,40% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 04/07 | 109,38% |
| BGF WORLD ENERGY C2 EUR | 04/07 | 109,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 04/07 | 109,38% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 03/07 | 109,36% |
