| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 11/09 | 14,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 11/09 | 14,08% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 11/09 | 14,07% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 11/09 | 14,07% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 11/09 | 14,07% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 10/09 | 14,07% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 10/09 | 14,07% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 11/09 | 14,07% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 11/09 | 14,07% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 11/09 | 14,06% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 11/09 | 14,06% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 11/09 | 14,05% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 11/09 | 14,05% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 11/09 | 14,05% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 11/09 | 14,05% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 11/09 | 14,04% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 10/09 | 14,04% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 10/09 | 14,04% |
| GROUPAMA EURO ACTIVE EQUITY IC | 11/09 | 14,04% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 11/09 | 14,04% |
