| JPM US SELECT EQUITY PLUS A (DIST) USD | 17/12 | 100,14% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 16/12 | 100,11% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 17/12 | 100,09% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 16/12 | 100,08% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 17/12 | 99,97% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 17/12 | 99,95% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 17/12 | 99,92% |
| HOROS VALUE IBERIA, FI | 17/12 | 99,86% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 17/12 | 99,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 17/12 | 99,80% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 17/12 | 99,77% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 17/12 | 99,76% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 17/12 | 99,72% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 16/12 | 99,70% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/12 | 99,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 17/12 | 99,68% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 17/12 | 99,64% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 17/12 | 99,64% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 16/12 | 99,61% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 17/12 | 99,59% |
