| BESTINVER BOLSA, FI | 17/06 | 102,08% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 17/06 | 102,08% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 17/06 | 102,07% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 17/06 | 102,06% |
| BANKINTER TECNOLOGIA, FI R | 17/06 | 102,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 17/06 | 102,04% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 17/06 | 102,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 17/06 | 102,04% |
| PICTET - INDIAN EQUITIES R EUR | 17/06 | 102,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 17/06 | 101,94% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 17/06 | 101,91% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 17/06 | 101,86% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 17/06 | 101,82% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 17/06 | 101,81% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 17/06 | 101,78% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 17/06 | 101,75% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 17/06 | 101,74% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 17/06 | 101,74% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 17/06 | 101,72% |
| DNCA INVEST - VALUE EUROPE I EUR | 17/06 | 101,65% |
