| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 18/06 | 84,29% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 17/06 | 84,28% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 18/06 | 84,27% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 18/06 | 84,27% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 18/06 | 84,27% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 18/06 | 84,25% |
| CLEOME INDEX USA EQUITIES I CAP USD | 17/06 | 84,25% |
| GESTION VALUE, FI A | 17/06 | 84,25% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 17/06 | 84,25% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 18/06 | 84,23% |
| IBERCAJA JAPON, FI A | 18/06 | 84,21% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 18/06 | 84,18% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 18/06 | 84,18% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 18/06 | 84,17% |
| SANTANDER INDICE EURO ESG, FI B | 17/06 | 84,16% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 18/06 | 84,15% |
| BGF WORLD MINING E2 EUR | 18/06 | 84,08% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 18/06 | 84,07% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 18/06 | 84,06% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 18/06 | 84,06% |
