***** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 02/10 | 99,09% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/10 | 99,04% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 02/10 | 99,01% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 22/09 | 98,99% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 02/10 | 98,96% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 02/10 | 98,89% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 02/10 | 98,78% |
| ***** XTRACKERS DAX UCITS ETF 1C | 02/10 | 98,56% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 02/10 | 98,55% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 02/10 | 98,54% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 02/10 | 98,41% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 02/10 | 98,40% |
| ***** DWS INVEST CROCI JAPAN ICH | 02/10 | 98,29% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 02/10 | 98,16% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 01/10 | 98,03% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 02/10 | 98,02% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 22/09 | 97,84% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 01/10 | 97,43% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 01/10 | 97,07% |
| ***** MIRALTA NARVAL EUROPA, FI A | 02/10 | 96,93% |
