***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 08/10 | 86,41% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 07/10 | 86,41% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 08/10 | 86,38% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 08/10 | 86,34% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 08/10 | 86,32% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 08/10 | 86,32% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 08/10 | 86,31% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 08/10 | 86,27% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 08/10 | 86,20% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 08/10 | 86,16% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 08/10 | 86,10% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 08/10 | 86,05% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 08/10 | 86,04% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 08/10 | 86,04% |
| ***** UBAM - GLOBAL EQUITY IC USD | 07/10 | 86,03% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 08/10 | 85,99% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I1 | 08/10 | 85,96% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 08/10 | 85,93% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 07/10 | 85,93% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 07/10 | 85,85% |
