| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 11/06 | 101,38% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 11/06 | 101,38% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 10/06 | 101,34% |
| IBERCAJA BOLSA ESPAÑA, FI A | 11/06 | 101,34% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 10/06 | 101,34% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 11/06 | 101,33% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 11/06 | 101,26% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 11/06 | 101,16% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 10/06 | 100,99% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 11/06 | 100,96% |
