***** BARING GERMAN GROWTH TRUST I USD ACC | 11/06 | 61,67% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 11/06 | 61,48% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 11/06 | 61,33% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 11/06 | 61,07% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 10/06 | 60,96% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 10/06 | 60,95% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 11/06 | 60,78% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR DIS | 10/06 | 60,76% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 11/06 | 60,67% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD DIS | 10/06 | 60,56% |
| ***** BRIGHTGATE FOCUS, FI A | 11/06 | 60,54% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 11/06 | 60,51% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 11/06 | 60,39% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 11/06 | 60,30% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 10/06 | 60,16% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 11/06 | 60,08% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 11/06 | 60,07% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 10/06 | 59,91% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 11/06 | 59,90% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 11/06 | 59,85% |
