| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 09/07 | 105,75% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 08/07 | 105,75% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 09/07 | 105,58% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 09/07 | 105,54% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 09/07 | 105,52% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 09/07 | 105,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 09/07 | 105,49% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 09/07 | 105,43% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 09/07 | 105,43% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 09/07 | 105,42% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 09/07 | 105,40% |
| BNP PARIBAS TURKEY EQUITY N CAP | 09/07 | 105,35% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 09/07 | 105,34% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 09/07 | 105,34% |
| SCHRODER ISF US LARGE CAP B ACC USD | 09/07 | 105,25% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 09/07 | 105,16% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 09/07 | 105,15% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 09/07 | 105,15% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 09/07 | 105,12% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 09/07 | 105,11% |
