***** T.ROWE US BLUE CHIP EQUITY FUND I | 08/10 | 82,89% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 08/10 | 82,87% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 08/10 | 82,84% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 08/10 | 82,83% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 08/10 | 82,80% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 07/10 | 82,80% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 08/10 | 82,79% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 07/10 | 82,78% |
| ***** UBAM - GLOBAL EQUITY AC USD | 07/10 | 82,78% |
| ***** UBAM - GLOBAL EQUITY AC EUR | 07/10 | 82,77% |
| ***** BNP PARIBAS US GROWTH I USD CAP | 08/10 | 82,73% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 08/10 | 82,66% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 08/10 | 82,65% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 08/10 | 82,64% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 08/10 | 82,57% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 08/10 | 82,55% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 08/10 | 82,54% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 08/10 | 82,49% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 08/10 | 82,40% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 08/10 | 82,31% |
