| SCHRODER ISF US LARGE CAP B ACC EUR | 08/09 | 106,21% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 08/09 | 106,20% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 08/09 | 106,20% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 08/09 | 106,16% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 08/09 | 106,15% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 08/09 | 106,15% |
| FRANKLIN INDIA I (ACC) USD | 08/09 | 106,12% |
| SCHRODER ISF US LARGE CAP B ACC USD | 08/09 | 106,12% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 05/09 | 106,08% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/09 | 106,06% |
