| JPM LATIN AMERICA EQUITY I (ACC) USD | 03/07 | 15,63% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 03/07 | 15,63% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 03/07 | 15,62% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 03/07 | 15,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 03/07 | 15,59% |
| COBAS CONCENTRADOS, FIL A | 30/06 | 15,58% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 02/07 | 15,57% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 02/07 | 15,55% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 03/07 | 15,53% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 03/07 | 15,51% |
