| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 10/07 | 102,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 10/07 | 102,44% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 10/07 | 102,43% |
| JPM GLOBAL FOCUS C (ACC) EUR | 10/07 | 102,41% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 10/07 | 102,37% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 10/07 | 102,35% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 10/07 | 102,32% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 10/07 | 102,31% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 10/07 | 102,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 10/07 | 102,17% |
