***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 20/11 | 81,30% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 19/11 | 81,25% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 20/11 | 81,12% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 20/11 | 81,01% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 20/11 | 80,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 20/11 | 80,85% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 20/11 | 80,85% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 20/11 | 80,81% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 20/11 | 80,71% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 19/11 | 80,66% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 20/11 | 80,56% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 20/11 | 80,56% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 18/11 | 80,38% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 20/11 | 79,88% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 20/11 | 79,75% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 20/11 | 79,54% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 20/11 | 79,47% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 20/11 | 79,42% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 20/11 | 79,37% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 20/11 | 79,32% |
