| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 06/11 | 101,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 06/11 | 101,08% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 05/11 | 101,06% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 06/11 | 101,06% |
| SANTALUCIA QUALITY ACCIONES, FI A | 06/11 | 101,06% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 06/11 | 101,05% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 06/11 | 101,04% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 06/11 | 101,03% |
| INVESCO EURO EQUITY P1 CAP EUR | 06/11 | 101,02% |
| SELECTOR GLOBAL / ACCIONES | 06/11 | 101,02% |
