***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 02/10 | 113,01% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 30/09 | 113,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 02/10 | 112,91% |
| ***** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 02/10 | 112,91% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 02/10 | 112,73% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 02/10 | 112,54% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 01/10 | 112,35% |
| ***** MIRALTA NARVAL EUROPA, FI F | 02/10 | 112,14% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 02/10 | 112,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 02/10 | 112,02% |
