| CINVEST MULTIGESTION / EI2 VALUE | 11/02 | 100,28% |
| BGF NATURAL RESOURCES E2 EUR | 12/02 | 100,27% |
| MSIF JAPANESE EQUITY I (JPY) | 12/02 | 100,23% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 11/02 | 100,17% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 11/02 | 100,10% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 11/02 | 100,09% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 12/02 | 100,08% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/02 | 100,07% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/02 | 100,06% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 12/02 | 100,03% |
