***** BLUE WHALE GROWTH FUND T GBP CAP | 08/10 | 140,23% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 08/10 | 140,06% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 08/10 | 140,04% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 08/10 | 139,99% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 08/10 | 139,86% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 08/10 | 139,83% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 08/10 | 139,59% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 08/10 | 139,46% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 08/10 | 139,44% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 08/10 | 138,95% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 08/10 | 138,90% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 08/10 | 138,56% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 08/10 | 138,50% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 08/10 | 138,17% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 08/10 | 138,17% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 08/10 | 138,11% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 08/10 | 137,85% |
| ***** META FINANZAS, FI A | 08/10 | 137,79% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 07/10 | 137,13% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 08/10 | 136,52% |
