***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 13/08 | 93,61% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 13/08 | 93,29% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 13/08 | 92,33% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 13/08 | 92,17% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 13/08 | 92,09% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 92,06% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 11/08 | 92,01% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 12/08 | 91,97% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 13/08 | 91,58% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 12/08 | 91,39% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 13/08 | 91,20% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 13/08 | 90,96% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 13/08 | 90,29% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 12/08 | 90,28% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 12/08 | 90,16% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 13/08 | 90,12% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 12/08 | 89,92% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 12/08 | 89,68% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 13/08 | 89,62% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 13/08 | 89,61% |
