***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 15/10 | 110,22% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 16/10 | 109,27% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 15/10 | 109,10% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 16/10 | 109,01% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 16/10 | 108,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 16/10 | 108,74% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 16/10 | 108,63% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 16/10 | 108,44% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 16/10 | 108,43% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 16/10 | 108,23% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 15/10 | 107,91% |
| ***** MSIF US ADVANTAGE AH (EUR) | 16/10 | 107,76% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 15/10 | 107,23% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 15/10 | 107,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 16/10 | 106,87% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 16/10 | 106,74% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 16/10 | 106,58% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 16/10 | 106,51% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 16/10 | 106,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 16/10 | 106,13% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 16/10 | 106,06% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 16/10 | 106,04% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 16/10 | 105,83% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 16/10 | 105,70% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 16/10 | 105,55% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 16/10 | 105,39% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 16/10 | 105,21% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 16/10 | 105,16% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 16/10 | 105,14% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 16/10 | 104,99% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 16/10 | 104,91% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 16/10 | 104,79% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 15/10 | 104,70% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 16/10 | 104,62% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 16/10 | 104,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 16/10 | 104,49% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 16/10 | 104,39% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 16/10 | 104,23% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 16/10 | 103,99% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 16/10 | 103,75% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 16/10 | 103,74% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 16/10 | 103,70% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 16/10 | 103,61% |
| ***** JANUS HENDERSON US FORTY A2 EUR HEDGED | 16/10 | 103,53% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 16/10 | 103,48% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 16/10 | 102,88% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 16/10 | 102,78% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 16/10 | 102,66% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 16/10 | 102,54% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 16/10 | 102,54% |
