| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 08/05 | 105,79% |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | 07/05 | 105,74% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 08/05 | 105,73% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 07/05 | 105,66% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 06/05 | 105,66% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 07/05 | 105,65% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 08/05 | 105,63% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 08/05 | 105,61% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 08/05 | 105,56% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 07/05 | 105,53% |
