| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 12/06 | 89,35% |
| MSIF US GROWTH I (USD) | 12/06 | 89,29% |
| MSIF US GROWTH IX (USD) | 12/06 | 89,29% |
| BGF WORLD FINANCIALS I2 EUR | 12/06 | 89,27% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 12/06 | 89,16% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 11/06 | 89,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 12/06 | 89,08% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/06 | 89,05% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 11/06 | 89,03% |
| BINDEX ESPAÑA INDICE, FI | 11/06 | 89,01% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 11/06 | 88,95% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 11/06 | 88,95% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 12/06 | 88,56% |
| BGF WORLD FINANCIALS D2 USD | 12/06 | 88,54% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/06 | 88,48% |
| SANTANDER INDICE ESPAÑA, FI I | 11/06 | 88,42% |
| MSIF US INSIGHT A (USD) | 12/06 | 88,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 12/06 | 88,26% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 12/06 | 88,12% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 11/06 | 88,10% |
