| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 03/04 | 107,64% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 03/04 | 107,64% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 02/04 | 107,64% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 03/04 | 107,62% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 03/04 | 107,62% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 03/04 | 107,62% |
| CSIF (LUX) EQUITY CANADA FB EUR | 03/04 | 107,60% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 03/04 | 107,56% |
| UBAM - GLOBAL EQUITY IC USD | 02/04 | 107,55% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 03/04 | 107,53% |
| MUTUAFONDO TECNOLOGICO, FI A | 03/04 | 107,48% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 03/04 | 107,48% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 03/04 | 107,48% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 02/04 | 107,47% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 02/04 | 107,45% |
| UBAM - GLOBAL EQUITY IC EUR | 02/04 | 107,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 03/04 | 107,42% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 02/04 | 107,42% |
| INVESCO EURO EQUITY A CAP EUR | 03/04 | 107,40% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/04 | 107,37% |
