| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 08/09 | 105,65% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 08/09 | 105,65% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 08/09 | 105,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 08/09 | 105,64% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 08/09 | 105,63% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 08/09 | 105,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 08/09 | 105,57% |
| MSIF US CORE EQUITY A (USD) | 08/09 | 105,57% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 08/09 | 105,56% |
| FRANKLIN INDIA W (ACC) USD | 08/09 | 105,55% |
