| EPSILON FUND-EURO Q-EQUITY I EUR | 02/07 | 14,49% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 03/07 | 14,49% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | 14,49% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 03/07 | 14,49% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 03/07 | 14,49% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 03/07 | 14,49% |
| MUTUAFONDO DIVIDENDO, FIL A | 03/07 | 14,49% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 03/07 | 14,48% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 03/07 | 14,48% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 03/07 | 14,48% |
