***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 05/03 | 81,95% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 06/03 | 81,93% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 06/03 | 81,71% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 04/03 | 81,61% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 06/03 | 81,43% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 06/03 | 81,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 06/03 | 81,26% |
| ***** COBAS SELECCION, FI B | 05/03 | 80,97% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 06/03 | 80,77% |
| ***** MIRALTA NARVAL EUROPA, FI A | 06/03 | 80,40% |
