***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 02/10 | 96,90% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 02/10 | 96,89% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 02/10 | 96,86% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 02/10 | 96,82% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 02/10 | 96,81% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 01/10 | 96,59% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 22/09 | 96,30% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 22/09 | 96,24% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 01/10 | 96,14% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 22/09 | 96,12% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 02/10 | 96,01% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 02/10 | 95,80% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 01/10 | 95,70% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 02/10 | 95,63% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 02/10 | 95,62% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 30/09 | 95,48% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 22/09 | 95,43% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 02/10 | 95,35% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 02/10 | 95,26% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 02/10 | 95,24% |
