| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 10/03 | 94,06% |
| FONDITEL LINCE, FI B | 10/03 | 94,01% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 11/03 | 93,91% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 11/03 | 93,89% |
| JPM US TECHNOLOGY C (ACC) EUR | 11/03 | 93,68% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 11/03 | 93,58% |
| BGF WORLD TECHNOLOGY A4 USD | 11/03 | 93,56% |
| BGF WORLD TECHNOLOGY A2 USD | 11/03 | 93,48% |
| BGF WORLD TECHNOLOGY A2 HKD | 11/03 | 93,46% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 11/03 | 93,34% |
| BGF WORLD FINANCIALS A2 USD | 11/03 | 93,29% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 11/03 | 93,12% |
| BGF WORLD MINING A2 PLN (HEDGED) | 11/03 | 93,11% |
| JPM US TECHNOLOGY I2 (ACC) USD | 11/03 | 93,10% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 11/03 | 93,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 11/03 | 92,98% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 11/03 | 92,96% |
| MSIF US INSIGHT Z (USD) | 11/03 | 92,96% |
| JPM KOREA EQUITY D (ACC) USD | 11/03 | 92,95% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 11/03 | 92,95% |
