| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 12/06 | 107,00% |
| BGF EUROPEAN VALUE I2 EUR | 12/06 | 106,88% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 12/06 | 106,87% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 12/06 | 106,86% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 12/06 | 106,85% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 12/06 | 106,83% |
| HSBC GIF EUROLAND VALUE IC EUR | 12/06 | 106,81% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 12/06 | 106,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 12/06 | 106,77% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 12/06 | 106,75% |
