***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 02/10 | 111,98% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 01/10 | 111,86% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 02/10 | 111,19% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 02/10 | 110,86% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 02/10 | 110,70% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 02/10 | 110,68% |
| ***** JANUS HENDERSON US FORTY H2 EUR HEDGED | 02/10 | 110,58% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 02/10 | 110,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 02/10 | 110,27% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 02/10 | 110,26% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 02/10 | 109,91% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 02/10 | 109,80% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 02/10 | 109,63% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 02/10 | 109,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 02/10 | 109,40% |
| ***** JANUS HENDERSON US FORTY I2 EUR HEDGED | 02/10 | 108,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 02/10 | 107,99% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 30/09 | 107,94% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 02/10 | 107,90% |
| ***** MSIF US INSIGHT Z (USD) | 02/10 | 107,89% |
