| CAIXABANK BOLSA USA, FI SIN RETRO | 11/02 | 100,64% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 12/02 | 100,64% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 12/02 | 100,60% |
| BGF EUROPEAN VALUE I2 EUR | 12/02 | 100,48% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 12/02 | 100,44% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/02 | 100,44% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 11/02 | 100,41% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 12/02 | 100,38% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 12/02 | 100,37% |
| BANKINTER BOLSA ESPAÑA, FI R | 12/02 | 100,34% |
