| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 16/06 | 103,74% |
| JPM AMERICA EQUITY A (ACC) EUR | 17/06 | 103,70% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 17/06 | 103,70% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 16/06 | 103,68% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 17/06 | 103,68% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 16/06 | 103,60% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 17/06 | 103,60% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 16/06 | 103,54% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/06 | 103,51% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 17/06 | 103,50% |
