| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 11/09 | 135,49% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 11/09 | 135,34% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 10/09 | 135,25% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 11/09 | 135,08% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 11/09 | 135,04% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 11/09 | 134,91% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 10/09 | 134,58% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 10/09 | 134,45% |
| EAST CAPITAL NEW EUROPE A EUR CAP | 11/09 | 134,11% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 10/09 | 134,08% |
