***** JANUS HENDERSON US FORTY H2 EUR HEDGED | 08/12 | 92,68% |
| ***** MIRALTA NARVAL EUROPA, FI F | 08/12 | 92,38% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 05/12 | 92,16% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 08/12 | 92,07% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 05/12 | 92,00% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 08/12 | 91,91% |
| ***** DWS INVEST CROCI JAPAN LCH | 08/12 | 91,81% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 05/12 | 91,69% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 05/12 | 91,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 08/12 | 91,51% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 08/12 | 91,43% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 08/12 | 91,37% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 05/12 | 91,29% |
| ***** JANUS HENDERSON US FORTY I2 EUR HEDGED | 08/12 | 91,12% |
| ***** JPM US GROWTH C (ACC) EUR (HEDGED) | 08/12 | 91,07% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 05/12 | 91,04% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 08/12 | 90,86% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 08/12 | 90,36% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 08/12 | 90,28% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 08/12 | 90,23% |
| ***** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 08/12 | 90,17% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 08/12 | 90,10% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 08/12 | 89,86% |
| ***** COBAS CONCENTRADOS, FIL B | 28/11 | 89,63% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 08/12 | 89,24% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 08/12 | 88,79% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 08/12 | 88,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 08/12 | 88,23% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 08/12 | 88,20% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 08/12 | 88,13% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 08/12 | 88,10% |
| ***** COBAS CONCENTRADOS, FIL C | 28/11 | 88,02% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 08/12 | 87,94% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 08/12 | 87,79% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 08/12 | 87,75% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 05/12 | 87,49% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 08/12 | 87,44% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 08/12 | 87,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 08/12 | 87,22% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 08/12 | 86,96% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 08/12 | 86,89% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 08/12 | 86,82% |
| ***** COBAS CONCENTRADOS, FIL D | 28/11 | 86,81% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 08/12 | 86,73% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 08/12 | 86,66% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 08/12 | 86,60% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 08/12 | 86,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 08/12 | 86,52% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 08/12 | 86,38% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 05/12 | 86,33% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 08/12 | 86,06% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 08/12 | 86,05% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 08/12 | 86,04% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 08/12 | 86,03% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 08/12 | 85,80% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 05/12 | 85,64% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 05/12 | 85,46% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/11 | 85,43% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 08/12 | 85,40% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 08/12 | 85,34% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 08/12 | 85,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 08/12 | 85,11% |
| ***** JANUS HENDERSON US FORTY A2 EUR HEDGED | 08/12 | 84,79% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 08/12 | 84,43% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 08/12 | 84,35% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 08/12 | 84,06% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 08/12 | 83,88% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 08/12 | 83,76% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 08/12 | 83,65% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 08/12 | 83,61% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 05/12 | 83,33% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 08/12 | 83,15% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 08/12 | 82,88% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 08/12 | 82,14% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 08/12 | 82,04% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 08/12 | 82,03% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 08/12 | 81,98% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 08/12 | 81,86% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 08/12 | 81,85% |
| ***** BRIGHTGATE FOCUS, FI I | 08/12 | 81,79% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 05/12 | 81,77% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 08/12 | 81,66% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 08/12 | 81,41% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 08/12 | 81,36% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 08/12 | 81,33% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 08/12 | 81,23% |
| ***** MIRALTA NARVAL EUROPA, FI C | 08/12 | 81,23% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 08/12 | 81,17% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 08/12 | 80,98% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 04/12 | 80,92% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 08/12 | 80,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 08/12 | 80,84% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 08/12 | 80,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 08/12 | 80,64% |
| ***** BRIGHTGATE FOCUS, FI A | 08/12 | 80,53% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 05/12 | 80,48% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 08/12 | 80,44% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 08/12 | 79,81% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 08/12 | 79,64% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 08/12 | 79,55% |
