| SANTANDER ACCIONES ESPAÑOLAS, FI A | 17/12 | 114,57% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 18/12 | 114,52% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 18/12 | 114,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 18/12 | 114,39% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 18/12 | 114,34% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 18/12 | 114,30% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 18/12 | 114,25% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 18/12 | 114,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 18/12 | 114,17% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 17/12 | 114,14% |
