| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 19/10 | 100,56% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 19/10 | 100,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 19/10 | 100,50% |
| JPM GLOBAL VALUE C (ACC) USD | 19/10 | 100,50% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 19/10 | 100,47% |
| BANKINTER INDICE IBEX, FI C | 19/10 | 100,32% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 19/10 | 100,31% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 19/10 | 100,24% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 19/10 | 99,97% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 19/10 | 99,97% |
