| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 19/06 | 98,28% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 19/06 | 98,27% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 19/06 | 98,26% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 19/06 | 98,26% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/06 | 98,20% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 98,17% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 19/06 | 98,15% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 19/06 | 98,11% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 19/06 | 98,11% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 18/06 | 98,07% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 19/06 | 98,03% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 19/06 | 98,02% |
| JPM GLOBAL FOCUS C (ACC) EUR | 18/06 | 98,02% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 19/06 | 98,00% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 19/06 | 97,97% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 19/06 | 97,96% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 19/06 | 97,96% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 18/06 | 97,92% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 18/06 | 97,91% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 19/06 | 97,81% |
