| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 12/06 | 65,04% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/06 | 65,01% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/06 | 65,00% |
| FRANKLIN INNOVATION I (ACC) EUR | 12/06 | 64,99% |
| BGF WORLD GOLD D4 EUR | 12/06 | 64,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 12/06 | 64,98% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 11/06 | 64,98% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 12/06 | 64,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 12/06 | 64,97% |
| COBAS IBERIA, FI C | 11/06 | 64,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 12/06 | 64,89% |
| BGF WORLD GOLD A2 USD | 12/06 | 64,89% |
| BGF WORLD GOLD A4 USD | 12/06 | 64,87% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 11/06 | 64,87% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 12/06 | 64,87% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 12/06 | 64,86% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/06 | 64,80% |
| BGF WORLD TECHNOLOGY I2 USD | 12/06 | 64,78% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 12/06 | 64,77% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 12/06 | 64,74% |
