| JPM GLOBAL FOCUS C (ACC) EUR | 18/06 | 100,00% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 17/06 | 99,93% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 18/06 | 99,83% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 18/06 | 99,81% |
| JPM GLOBAL FOCUS C (ACC) USD | 18/06 | 99,78% |
| IBERCAJA BOLSA ESPAÑA, FI A | 18/06 | 99,77% |
| INVESCO MSCI USA UCITS ETF ACC | 18/06 | 99,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 18/06 | 99,76% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/06 | 99,75% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 18/06 | 99,73% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 18/06 | 99,68% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 18/06 | 99,68% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 17/06 | 99,61% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 18/06 | 99,60% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/06 | 99,55% |
| TRESSIS CARTERA ECO30, FI I | 18/06 | 99,55% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 18/06 | 99,52% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 13/06 | 99,44% |
| SANTANDER INDICE EURO ESG, FI I | 16/06 | 99,41% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 18/06 | 99,40% |
