| UNIFOND CAPITAL FINANCIERO, FI A | 11/06 | 22,11% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 12/06 | 22,10% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 10/06 | 22,10% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 12/06 | 22,10% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 11/06 | 22,10% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 11/06 | 22,10% |
| PICTET TR - MANDARIN P USD | 11/06 | 22,10% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 10/06 | 22,10% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 12/06 | 22,09% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 12/06 | 22,09% |
