| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 16/07 | 100,41% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 16/07 | 100,41% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 16/07 | 100,37% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 16/07 | 100,35% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 15/07 | 100,31% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 16/07 | 100,16% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 16/07 | 100,15% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 16/07 | 100,08% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 16/07 | 100,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 16/07 | 100,02% |
