| BARINGS EASTERN EUROPE FUND I EUR ACC | 03/11 | 27,52% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 03/11 | 27,52% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 31/10 | 27,51% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 03/11 | 27,51% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 03/11 | 27,50% |
| HSBC GIF BRAZIL EQUITY AD USD | 03/11 | 27,50% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 03/11 | 27,50% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 30/10 | 27,48% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 31/10 | 27,46% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 03/11 | 27,46% |
| ALLIANZ ALL CHINA EQUITY RT USD | 03/11 | 27,45% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 03/11 | 27,45% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 03/11 | 27,45% |
| ROBECO SMART ENERGY X EUR | 03/11 | 27,42% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 03/11 | 27,41% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 03/11 | 27,39% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 03/11 | 27,38% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 03/11 | 27,37% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 03/11 | 27,36% |
| HSBC GIF BRAZIL EQUITY ID USD | 03/11 | 27,34% |
