***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 08/10 | 84,96% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 08/10 | 84,88% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 08/10 | 84,79% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 08/10 | 84,74% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 08/10 | 84,74% |
| ***** UBAM - GLOBAL EQUITY APC USD | 07/10 | 84,70% |
| ***** UBAM - GLOBAL EQUITY UC USD | 07/10 | 84,68% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/09 | 84,67% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 08/10 | 84,59% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 07/10 | 84,55% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 08/10 | 84,49% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 08/10 | 84,41% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 08/10 | 84,37% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 08/10 | 84,27% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 08/10 | 84,22% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 08/10 | 84,17% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 08/10 | 84,11% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 08/10 | 84,10% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 08/10 | 84,00% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 08/10 | 83,99% |
