| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 16/04 | 101,87% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 17/04 | 101,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 17/04 | 101,49% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 17/04 | 101,46% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 17/04 | 101,34% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 17/04 | 101,22% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 17/04 | 100,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 17/04 | 100,89% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 17/04 | 100,84% |
| BGF WORLD FINANCIALS A2 USD | 17/04 | 100,80% |
