| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 09/07 | 69,41% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 08/07 | 69,38% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 09/07 | 69,36% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 09/07 | 69,36% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 08/07 | 69,34% |
| GVCGAESCO BOLSALIDER, FI A | 09/07 | 69,31% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 09/07 | 69,30% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 09/07 | 69,26% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 09/07 | 69,23% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 09/07 | 69,20% |
