| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 10/06 | 100,94% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 11/06 | 100,93% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 10/06 | 100,82% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 11/06 | 100,75% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 11/06 | 100,63% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 11/06 | 100,62% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 10/06 | 100,55% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 11/06 | 100,52% |
| BANKINTER TECNOLOGIA, FI R | 11/06 | 100,47% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 11/06 | 100,30% |
