***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 02/10 | 104,47% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 02/10 | 104,04% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 02/10 | 103,95% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 02/10 | 103,94% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/10 | 103,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 02/10 | 103,88% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 02/10 | 103,75% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 02/10 | 103,68% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 02/10 | 103,49% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 22/09 | 103,48% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 02/10 | 103,26% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 02/10 | 103,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 02/10 | 103,09% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 01/10 | 102,93% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 01/10 | 102,79% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 30/09 | 102,73% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | 102,36% |
| ***** MSIF US ADVANTAGE AH (EUR) | 02/10 | 102,18% |
| ***** MSIF US INSIGHT A (USD) | 02/10 | 102,14% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 01/10 | 101,98% |
