***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 02/10 | 96,01% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 02/10 | 95,80% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 01/10 | 95,70% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 02/10 | 95,63% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 02/10 | 95,62% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 30/09 | 95,48% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 22/09 | 95,43% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 02/10 | 95,35% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 02/10 | 95,26% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 02/10 | 95,24% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 02/10 | 94,75% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 02/10 | 94,73% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 02/10 | 94,70% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 02/10 | 94,59% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 02/10 | 94,37% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 02/10 | 94,35% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 02/10 | 94,32% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 02/10 | 94,27% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 02/10 | 94,12% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 01/10 | 94,02% |
| ***** DWS INVEST CROCI JAPAN LCH | 02/10 | 93,90% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 02/10 | 93,74% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 02/10 | 93,69% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 02/10 | 93,68% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 01/10 | 93,59% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 01/10 | 93,43% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 02/10 | 93,38% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 01/10 | 93,33% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 02/10 | 93,31% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 02/10 | 93,28% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 02/10 | 93,26% |
| ***** SANTANDER INDICE EURO ESG, FI I | 01/10 | 93,19% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 02/10 | 93,15% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 02/10 | 93,05% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 02/10 | 92,89% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 02/10 | 92,86% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 02/10 | 92,82% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 02/10 | 92,80% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 02/10 | 92,78% |
| ***** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 02/10 | 92,77% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 02/10 | 92,73% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 02/10 | 92,63% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 01/10 | 92,54% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 01/10 | 92,53% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 01/10 | 92,53% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 02/10 | 92,52% |
| ***** BINDEX EURO ESG INDICE, FI | 01/10 | 92,44% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 02/10 | 92,28% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 02/10 | 92,26% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 02/10 | 92,24% |
