| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 12/06 | 106,55% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 12/06 | 106,54% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 11/06 | 106,52% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 12/06 | 106,48% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 12/06 | 106,45% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 11/06 | 106,42% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 12/06 | 106,41% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 12/06 | 106,40% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 12/06 | 106,39% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 12/06 | 106,35% |
