| BRANDES GLOBAL VALUE FUND A EUR CAP | 18/12 | 100,52% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 18/12 | 100,50% |
| CHALLENGE SPAIN EQUITY S-A | 18/12 | 100,48% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 18/12 | 100,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 18/12 | 100,44% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 18/12 | 100,40% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 18/12 | 100,40% |
| BANKINTER BOLSA ESPAÑA, FI C | 18/12 | 100,37% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 18/12 | 100,36% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 18/12 | 100,33% |
