| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 12/08 | 23,33% |
| BARING GERMAN GROWTH TRUST I EUR INC | 12/08 | 23,32% |
| VALENTUM, FI I | 12/08 | 23,28% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/08 | 23,26% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 12/08 | 23,24% |
| COBAS CONCENTRADOS, FIL A | 31/07 | 23,22% |
| BARING GERMAN GROWTH TRUST I GBP INC | 12/08 | 23,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 12/08 | 23,21% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 12/08 | 23,20% |
| VALENTUM, FI E | 12/08 | 23,20% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 12/08 | 23,19% |
| BGF WORLD MINING I2 EUR (HEDGED) | 12/08 | 23,17% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 12/08 | 23,17% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 12/08 | 23,17% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 12/08 | 23,17% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 12/08 | 23,16% |
| BARING GERMAN GROWTH TRUST I USD ACC | 12/08 | 23,13% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 12/08 | 23,12% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 12/08 | 23,11% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 12/08 | 23,11% |
