***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 16/06 | 100,63% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 16/06 | 100,62% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 16/06 | 100,47% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 16/06 | 100,36% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 16/06 | 100,32% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 16/06 | 100,32% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 16/06 | 100,24% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 16/06 | 100,02% |
| ***** COBAS SELECCION, FI B | 16/06 | 99,96% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 16/06 | 99,84% |
