***** TEMPLETON EUROLAND I (ACC) EUR | 02/10 | 85,71% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 02/10 | 85,58% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 02/10 | 85,56% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 02/10 | 85,41% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 02/10 | 85,32% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 02/10 | 85,30% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 02/10 | 85,17% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 02/10 | 85,15% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 22/09 | 85,13% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 02/10 | 84,87% |
| ***** COBAS SELECCION, FI B | 01/10 | 84,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 02/10 | 84,77% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 02/10 | 84,57% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 02/10 | 84,51% |
| ***** BRIGHTGATE FOCUS, FI I | 02/10 | 84,42% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 02/10 | 84,35% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 02/10 | 84,31% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 02/10 | 84,26% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 02/10 | 84,16% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 02/10 | 84,03% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 02/10 | 84,01% |
| ***** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 02/10 | 83,92% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 02/10 | 83,89% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 02/10 | 83,88% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 01/10 | 83,87% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 02/10 | 83,87% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 02/10 | 83,85% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 02/10 | 83,83% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 02/10 | 83,80% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 01/10 | 83,62% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 01/10 | 83,59% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 02/10 | 83,48% |
| ***** COBAS SELECCION, FI C | 01/10 | 83,37% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 01/10 | 83,29% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 01/10 | 83,28% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 22/09 | 83,28% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 02/10 | 83,26% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 02/10 | 83,15% |
| ***** BRIGHTGATE FOCUS, FI A | 02/10 | 83,13% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 02/10 | 83,10% |
| ***** UNIFOND EUROPA DIVIDENDOS, FI C | 02/10 | 82,92% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 02/10 | 82,70% |
| ***** HOROS VALUE INTERNACIONAL, FI | 02/10 | 82,69% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 02/10 | 82,68% |
| ***** AURUM RENTA VARIABLE, FI | 01/10 | 82,59% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 02/10 | 82,56% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 01/10 | 82,54% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 30/09 | 82,54% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 02/10 | 82,49% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 02/10 | 82,14% |
