| SANTANDER INDICE EURO ESG, FI B | 15/10 | 101,89% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 16/10 | 101,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 16/10 | 101,81% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 16/10 | 101,80% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 16/10 | 101,80% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 16/10 | 101,79% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 16/10 | 101,78% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 15/10 | 101,78% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 16/10 | 101,72% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 16/10 | 101,70% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 15/10 | 101,70% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 16/10 | 101,70% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 16/10 | 101,70% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/10 | 101,67% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 16/10 | 101,66% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 16/10 | 101,65% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 16/10 | 101,63% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 16/10 | 101,61% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 16/10 | 101,60% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 16/10 | 101,59% |
