| BANKINTER SOSTENIBILIDAD, FI R | 09/07 | 13,05% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 09/07 | 13,05% |
| CLEOME INDEX USA EQUITIES R CAP | 08/07 | 13,05% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 09/07 | 13,05% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 09/07 | 13,05% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 08/07 | 13,05% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 09/07 | 13,05% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 09/07 | 13,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 09/07 | 13,05% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 09/07 | 13,05% |
