| BANKINTER PLATEA DINAMICO, FI R | 12/06 | 28,35% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 12/06 | 28,35% |
| COMGEST GROWTH GLOBAL USD I ACC | 12/06 | 28,34% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 15/06 | 28,34% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 12/06 | 28,34% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 15/06 | 28,34% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 15/06 | 28,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 15/06 | 28,34% |
| BGF LATIN AMERICAN A2 GBP | 15/06 | 28,33% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 15/06 | 28,33% |
