***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 02/10 | 101,96% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 01/10 | 101,56% |
| ***** JANUS HENDERSON US FORTY A2 EUR HEDGED | 02/10 | 101,51% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 02/10 | 101,43% |
| ***** JPM US GROWTH C (ACC) EUR (HEDGED) | 02/10 | 101,32% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 02/10 | 100,88% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 02/10 | 100,75% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 01/10 | 100,69% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 02/10 | 100,52% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 02/10 | 100,44% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 01/10 | 100,42% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 02/10 | 100,36% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 01/10 | 100,30% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 02/10 | 100,20% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 02/10 | 100,12% |
| ***** MIRALTA NARVAL EUROPA, FI C | 02/10 | 99,97% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 02/10 | 99,89% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 02/10 | 99,84% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 22/09 | 99,49% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 02/10 | 99,20% |
