***** BRIGHTGATE FOCUS, FI A | 03/08 | 81,46% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 31/07 | 81,45% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 31/07 | 81,39% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 03/08 | 81,35% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 03/08 | 81,35% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 03/08 | 81,31% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 03/08 | 81,28% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 03/08 | 81,27% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 03/08 | 81,25% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 31/07 | 81,23% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 31/07 | 81,22% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 03/08 | 81,22% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 03/08 | 81,17% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 31/07 | 81,15% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 03/08 | 81,12% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 03/08 | 81,07% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 03/08 | 81,02% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 03/08 | 80,97% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 03/08 | 80,86% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 03/08 | 80,86% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 03/08 | 80,85% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 31/07 | 80,77% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 03/08 | 80,71% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 03/08 | 80,69% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 03/08 | 80,64% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 03/08 | 80,63% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 03/08 | 80,61% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 03/08 | 80,56% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 03/08 | 80,47% |
| ***** ODDO BHF ALGO TREND US CI-EUR | 31/07 | 80,46% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 03/08 | 80,45% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 03/08 | 80,43% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | 31/07 | 80,40% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 31/07 | 80,38% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 03/08 | 80,32% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 03/08 | 80,32% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 03/08 | 80,30% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 03/08 | 80,28% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 03/08 | 80,28% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 03/08 | 80,27% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/08 | 80,25% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 03/08 | 80,23% |
| ***** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 03/08 | 80,22% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 03/08 | 80,21% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 31/07 | 80,18% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 03/08 | 80,15% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 03/08 | 80,14% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 03/08 | 80,13% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 03/08 | 80,13% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 03/08 | 80,03% |
