***** XTRACKERS FTSE MIB UCITS ETF 1D | 02/10 | 109,91% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 02/10 | 109,80% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 02/10 | 109,63% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 02/10 | 109,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 02/10 | 109,40% |
| ***** JANUS HENDERSON US FORTY I2 EUR HEDGED | 02/10 | 108,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 02/10 | 107,99% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 30/09 | 107,94% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 02/10 | 107,90% |
| ***** MSIF US INSIGHT Z (USD) | 02/10 | 107,89% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 02/10 | 107,83% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 02/10 | 107,82% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 02/10 | 107,74% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 01/10 | 107,57% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 02/10 | 107,46% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 02/10 | 107,38% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 02/10 | 107,26% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 02/10 | 106,99% |
| ***** MSIF US ADVANTAGE IH (EUR) | 02/10 | 106,75% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 02/10 | 106,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 02/10 | 106,57% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/10 | 106,20% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 02/10 | 106,19% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 02/10 | 106,19% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/10 | 106,02% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 02/10 | 105,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | 105,15% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 02/10 | 105,09% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/10 | 105,07% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 02/10 | 104,98% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 02/10 | 104,47% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 02/10 | 104,04% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 02/10 | 103,95% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 02/10 | 103,94% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/10 | 103,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 02/10 | 103,88% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 02/10 | 103,75% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 02/10 | 103,68% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 02/10 | 103,49% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 22/09 | 103,48% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 02/10 | 103,26% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 02/10 | 103,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 02/10 | 103,09% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 01/10 | 102,93% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 01/10 | 102,79% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 30/09 | 102,73% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | 102,36% |
| ***** MSIF US ADVANTAGE AH (EUR) | 02/10 | 102,18% |
| ***** MSIF US INSIGHT A (USD) | 02/10 | 102,14% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 01/10 | 101,98% |
