| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 08/09 | 104,19% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 08/09 | 104,17% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 08/09 | 104,11% |
| BANKINTER FINANZAS GLOBALES, FI C | 08/09 | 104,07% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 08/09 | 104,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 08/09 | 104,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 08/09 | 104,04% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 08/09 | 104,04% |
| PICTET - USA INDEX IS USD | 05/09 | 104,03% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 08/09 | 104,02% |
