| AMUNDI IBEX 35 UCITS ETF DIST | 11/06 | 103,35% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 12/06 | 103,33% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 12/06 | 103,25% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 11/06 | 103,23% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/06 | 103,12% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 12/06 | 103,10% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 12/06 | 103,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/06 | 103,04% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 12/06 | 103,00% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 12/06 | 102,99% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/06 | 102,89% |
| COBAS IBERIA, FI C | 12/06 | 102,88% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/06 | 102,66% |
| MUTUAFONDO ESPAÑA, FI F | 12/06 | 102,65% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 12/06 | 102,63% |
| COBAS SELECCION, FI B | 12/06 | 102,62% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 12/06 | 102,61% |
| MAGALLANES IBERIAN EQUITY, FI E | 12/06 | 102,60% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 12/06 | 102,60% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 12/06 | 102,56% |
