| INVESCO EURO EQUITY C CAP USD (HEDGED) | 27/02 | 106,02% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 27/02 | 106,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 27/02 | 105,97% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 26/02 | 105,97% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 27/02 | 105,85% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 27/02 | 105,82% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 27/02 | 105,75% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 27/02 | 105,71% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 27/02 | 105,63% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 26/02 | 105,61% |
