| RURAL PERFIL DINAMICO, FI ESTANDAR | 03/07 | 48,08% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 04/07 | 48,07% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 03/07 | 48,06% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 04/07 | 48,05% |
| UBS PREMIUM DINAMICO, FI A | 03/07 | 48,04% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 03/07 | 48,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 03/07 | 48,03% |
| T.ROWE EUROPEAN EQUITY FUND I | 04/07 | 48,02% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 04/07 | 48,00% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 04/07 | 47,99% |
