***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 02/10 | 101,96% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 01/10 | 101,56% |
| ***** JANUS HENDERSON US FORTY A2 EUR HEDGED | 02/10 | 101,51% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 02/10 | 101,43% |
| ***** JPM US GROWTH C (ACC) EUR (HEDGED) | 02/10 | 101,32% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 02/10 | 100,88% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 02/10 | 100,75% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 01/10 | 100,69% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 02/10 | 100,52% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 02/10 | 100,44% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 01/10 | 100,42% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 02/10 | 100,36% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 01/10 | 100,30% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 02/10 | 100,20% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 02/10 | 100,12% |
| ***** MIRALTA NARVAL EUROPA, FI C | 02/10 | 99,97% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 02/10 | 99,89% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 02/10 | 99,84% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 22/09 | 99,49% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 02/10 | 99,20% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 02/10 | 99,09% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/10 | 99,04% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 02/10 | 99,01% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 22/09 | 98,99% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 02/10 | 98,96% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 02/10 | 98,89% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 02/10 | 98,78% |
| ***** XTRACKERS DAX UCITS ETF 1C | 02/10 | 98,56% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 02/10 | 98,55% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 02/10 | 98,54% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 02/10 | 98,41% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 02/10 | 98,40% |
| ***** DWS INVEST CROCI JAPAN ICH | 02/10 | 98,29% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 02/10 | 98,16% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 01/10 | 98,03% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 02/10 | 98,02% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 22/09 | 97,84% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 01/10 | 97,43% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 01/10 | 97,07% |
| ***** MIRALTA NARVAL EUROPA, FI A | 02/10 | 96,93% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 02/10 | 96,90% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 02/10 | 96,89% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 02/10 | 96,86% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 02/10 | 96,82% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 02/10 | 96,81% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 01/10 | 96,59% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 22/09 | 96,30% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 22/09 | 96,24% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 01/10 | 96,14% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 22/09 | 96,12% |
