***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 20/11 | 102,87% |
| ***** MSIF US GROWTH IH (EUR) | 20/11 | 102,84% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 20/11 | 102,77% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 20/11 | 102,62% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 20/11 | 102,36% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 20/11 | 102,16% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 20/11 | 102,03% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 20/11 | 102,02% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 20/11 | 102,00% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 20/11 | 101,76% |
