| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 16/04 | 113,94% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 16/04 | 113,74% |
| IBERCAJA BOLSA ESPAÑA, FI A | 16/04 | 113,56% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 16/04 | 113,49% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 15/04 | 113,35% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 16/04 | 113,28% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 16/04 | 113,21% |
| BANKINTER INDICE JAPON, FI C | 16/04 | 113,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 15/04 | 113,16% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 15/04 | 113,14% |
