| KUTXABANK BOLSA JAPON, FI CARTERA | 03/08 | 101,67% |
| BANKINTER BOLSA ESPAÑA, FI R | 03/08 | 101,66% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 03/08 | 101,54% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 31/07 | 101,52% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 31/07 | 101,44% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | 03/08 | 101,42% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 03/08 | 101,36% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 03/08 | 101,24% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 03/08 | 101,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 03/08 | 101,19% |
