| T.ROWE JAPANESE EQUITY FUND I | 06/11 | 13,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 06/11 | 13,28% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 06/11 | 13,28% |
| CBNK DIVIDENDO EURO, FI REPARTO | 05/11 | 13,28% |
| CHALLENGE GERMANY EQUITY L-A | 06/11 | 13,28% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 06/11 | 13,28% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 06/11 | 13,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 06/11 | 13,28% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 06/11 | 13,27% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 06/11 | 13,27% |
