| BGF WORLD TECHNOLOGY E2 USD | 27/05 | 105,32% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 26/05 | 105,28% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 27/05 | 105,27% |
| BGF WORLD TECHNOLOGY E2 EUR | 27/05 | 105,25% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 27/05 | 105,21% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 27/05 | 105,20% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 27/05 | 105,13% |
| COMGEST GROWTH JAPAN USD I H ACC | 26/05 | 105,08% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 27/05 | 104,91% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 27/05 | 104,74% |
