| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 16/06 | 96,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 17/06 | 96,84% |
| JPM US GROWTH A (DIST) GBP | 17/06 | 96,83% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 17/06 | 96,83% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 17/06 | 96,82% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 17/06 | 96,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 17/06 | 96,81% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 16/06 | 96,77% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 17/06 | 96,76% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 17/06 | 96,74% |
