| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 08/10 | 108,21% |
| ISHARES US INDEX FUND (IE) D USD ACC | 08/10 | 108,17% |
| MSIF INDIAN EQUITY I (USD) | 08/10 | 108,17% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 08/10 | 108,17% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 08/10 | 108,16% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 08/10 | 108,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 08/10 | 108,13% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 07/10 | 108,12% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 07/10 | 108,11% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 08/10 | 108,07% |
