***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 03/08 | 95,50% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 30/07 | 95,39% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 31/07 | 95,39% |
| ***** COBAS INTERNACIONAL, FI B | 31/07 | 95,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 03/08 | 95,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 03/08 | 95,24% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 03/08 | 95,19% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 03/08 | 95,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 03/08 | 94,97% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 03/08 | 94,85% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 03/08 | 94,75% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 03/08 | 94,65% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 02/08 | 94,61% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 03/08 | 94,54% |
| ***** COBAS SELECCION, FI C | 31/07 | 94,52% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 30/07 | 94,29% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 03/08 | 94,11% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 03/08 | 94,07% |
| ***** COBAS INTERNACIONAL, FI C | 31/07 | 93,85% |
| ***** MIRALTA NARVAL EUROPA, FI C | 03/08 | 93,76% |
