| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 11/06 | 123,41% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 11/06 | 123,37% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 11/06 | 123,28% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 10/06 | 123,28% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 11/06 | 123,22% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 11/06 | 123,16% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 11/06 | 123,14% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 11/06 | 123,12% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 10/06 | 123,11% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 11/06 | 123,05% |
