***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 03/08 | 93,76% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 03/08 | 93,73% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 03/08 | 93,69% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 03/08 | 93,59% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 03/08 | 93,58% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 31/07 | 93,44% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 03/08 | 93,17% |
| ***** COBAS SELECCION, FI D | 31/07 | 93,07% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 03/08 | 93,03% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 03/08 | 93,00% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 03/08 | 92,98% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 03/08 | 92,95% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 03/08 | 92,94% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 03/08 | 92,92% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 03/08 | 92,69% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 03/08 | 92,67% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 03/08 | 92,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 03/08 | 92,59% |
| ***** COBAS INTERNACIONAL, FI D | 31/07 | 92,40% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 03/08 | 92,37% |
