***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 19/12 | 92,79% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 19/12 | 92,62% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 19/12 | 92,61% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 19/12 | 92,51% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 19/12 | 92,38% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 18/12 | 92,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 19/12 | 92,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 19/12 | 92,18% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 19/12 | 92,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 19/12 | 92,15% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 19/12 | 92,11% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 19/12 | 92,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 19/12 | 92,02% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 19/12 | 91,94% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 19/12 | 91,80% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 18/12 | 91,80% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 19/12 | 91,78% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 19/12 | 91,49% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 18/12 | 91,29% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 19/12 | 91,02% |
