***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 19/08 | 64,21% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 19/08 | 64,13% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 19/08 | 63,96% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 18/08 | 63,90% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 19/08 | 63,57% |
| ***** SANTANDER INDICE EURO ESG, FI B | 18/08 | 63,57% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 19/08 | 63,54% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 19/08 | 63,51% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 18/08 | 63,48% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 19/08 | 63,40% |
