| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 12/08 | 111,26% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 12/08 | 111,25% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 12/08 | 111,19% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 11/08 | 111,17% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 12/08 | 111,16% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 12/08 | 111,15% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 12/08 | 111,05% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/08 | 111,02% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/08 | 110,95% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 11/08 | 110,94% |
