***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 04/02 | 72,43% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 03/02 | 72,42% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 04/02 | 72,41% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 03/02 | 72,33% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 04/02 | 72,33% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 04/02 | 72,33% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 04/02 | 72,32% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 04/02 | 72,12% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 04/02 | 72,03% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 04/02 | 72,03% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 04/02 | 71,97% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 04/02 | 71,87% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 03/02 | 71,84% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 04/02 | 71,84% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 04/02 | 71,79% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 04/02 | 71,78% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 04/02 | 71,76% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 04/02 | 71,74% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 04/02 | 71,66% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 04/02 | 71,61% |
