| THEAM QUANT - EQUITY WORLD GURU C CAP | 08/09 | 105,80% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 05/09 | 105,77% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 08/09 | 105,76% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 08/09 | 105,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 08/09 | 105,73% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 08/09 | 105,72% |
| BANKINTER INDICE JAPON, FI R | 08/09 | 105,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 08/09 | 105,68% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 08/09 | 105,66% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 08/09 | 105,66% |
