| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 07/08 | 109,81% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 06/08 | 109,80% |
| MAGALLANES MICROCAPS EUROPE, FI B | 07/08 | 109,79% |
| FRANKLIN INDIA I (ACC) USD | 07/08 | 109,75% |
| CHALLENGE SPAIN EQUITY S-A | 07/08 | 109,74% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 07/08 | 109,72% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 06/08 | 109,71% |
| MAGALLANES EUROPEAN EQUITY, FI M | 07/08 | 109,64% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 07/08 | 109,64% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 07/08 | 109,60% |
