| CAJA INGENIEROS IBERIAN EQUITY, FI I | 03/09 | 102,87% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 03/09 | 102,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 03/09 | 102,80% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 02/09 | 102,67% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 03/09 | 102,66% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 03/09 | 102,59% |
| HSBC GIF FRONTIER MARKETS IC EUR | 03/09 | 102,59% |
| HSBC GIF FRONTIER MARKETS IC USD | 03/09 | 102,58% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 03/09 | 102,52% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 03/09 | 102,44% |