***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 01/10 | 123,33% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 02/10 | 123,23% |
| ***** MSIF US GROWTH IH (EUR) | 02/10 | 122,77% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 02/10 | 122,21% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 02/10 | 122,13% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 02/10 | 121,73% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 01/10 | 121,67% |
| ***** COBAS CONCENTRADOS, FIL C | 30/09 | 121,57% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 02/10 | 121,55% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 01/10 | 121,06% |
