| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 09/07 | 102,16% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 10/07 | 102,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 10/07 | 102,09% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 10/07 | 102,09% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 10/07 | 102,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 10/07 | 102,02% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 10/07 | 102,01% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | 04/07 | 102,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 10/07 | 102,00% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 10/07 | 101,99% |
