| TRESSIS CARTERA ECO30, FI I | 18/09 | 103,98% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 18/09 | 103,96% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 18/09 | 103,93% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 18/09 | 103,92% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 17/09 | 103,86% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/09 | 103,84% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 17/09 | 103,82% |
| BGF WORLD MINING A2 USD | 18/09 | 103,69% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 17/09 | 103,63% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 17/09 | 103,60% |
