| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 05/08 | 10,61% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 05/08 | 10,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 05/08 | 10,61% |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 05/08 | 10,61% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 04/08 | 10,60% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 04/08 | 10,60% |
| BNP PARIBAS EURO EQUITY N CAP | 05/08 | 10,60% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 05/08 | 10,60% |
| GVCGAESCO SMALL CAPS, FI P | 04/08 | 10,60% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 04/08 | 10,60% |
