| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 15/06 | 100,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 15/06 | 100,28% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 12/06 | 100,18% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 15/06 | 100,18% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 15/06 | 100,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 15/06 | 100,12% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 15/06 | 100,12% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 15/06 | 100,11% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 15/06 | 100,01% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 15/06 | 100,01% |
