| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 02/09 | 105,23% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 02/09 | 105,18% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 03/09 | 105,11% |
| TRESSIS CARTERA ECO30, FI I | 03/09 | 105,03% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 03/09 | 104,98% |
| JPM GLOBAL VALUE I (ACC) EUR | 03/09 | 104,95% |
| JPM GLOBAL VALUE I (ACC) USD | 03/09 | 104,93% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 02/09 | 104,89% |
| CHALLENGE SPAIN EQUITY S-A | 03/09 | 104,82% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 02/09 | 104,80% |
