| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 17/12 | 107,40% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 17/12 | 107,29% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 18/12 | 107,25% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 18/12 | 107,21% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 18/12 | 107,19% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 18/12 | 107,18% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 18/12 | 107,09% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 18/12 | 107,02% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 17/12 | 106,94% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 18/12 | 106,65% |
