| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 23/07 | 104,59% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 22/07 | 104,58% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 22/07 | 104,58% |
| SCHRODER ISF US LARGE CAP B ACC USD | 23/07 | 104,56% |
| GVCGAESCO BOLSALIDER, FI A | 23/07 | 104,53% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 23/07 | 104,52% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 104,51% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 23/07 | 104,51% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 22/07 | 104,43% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 22/07 | 104,38% |
