| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 11/09 | 60,65% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 11/09 | 60,63% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 11/09 | 60,63% |
| BGF US BASIC VALUE E2 USD | 25/08 | 60,62% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 25/08 | 60,61% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 10/09 | 60,61% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 11/09 | 60,61% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 10/09 | 60,60% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 11/09 | 60,60% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 11/09 | 60,59% |
