| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 06/11 | 100,24% |
| JPM US SELECT EQUITY I (ACC) EUR | 06/11 | 100,24% |
| PICTET - USA INDEX I DY USD | 05/11 | 100,24% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 06/11 | 100,23% |
| MSIF JAPANESE EQUITY A (JPY) | 06/11 | 100,22% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 06/11 | 100,21% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 06/11 | 100,18% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 06/11 | 100,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 06/11 | 100,17% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 06/11 | 100,17% |
