***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 02/10 | 107,83% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 02/10 | 107,82% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 02/10 | 107,74% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 01/10 | 107,57% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 02/10 | 107,46% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 02/10 | 107,38% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 02/10 | 107,26% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 02/10 | 106,99% |
| ***** MSIF US ADVANTAGE IH (EUR) | 02/10 | 106,75% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 02/10 | 106,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 02/10 | 106,57% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/10 | 106,20% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 02/10 | 106,19% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 02/10 | 106,19% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/10 | 106,02% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 02/10 | 105,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | 105,15% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 02/10 | 105,09% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/10 | 105,07% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 02/10 | 104,98% |
