| LAZARD EMERGING MARKETS EQUITY B ACC USD | 08/10 | 99,49% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 08/10 | 99,47% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 08/10 | 99,45% |
| MIRALTA NARVAL EUROPA, FI C | 08/10 | 99,41% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 08/10 | 99,38% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 08/10 | 99,32% |
| BGF WORLD MINING D2 EUR | 08/10 | 99,29% |
| HSBC GIF FRONTIER MARKETS IC EUR | 08/10 | 99,29% |
| HSBC GIF FRONTIER MARKETS IC USD | 08/10 | 99,28% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 08/10 | 99,28% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 08/10 | 99,27% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 08/10 | 99,23% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 07/10 | 99,16% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 08/10 | 99,13% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 08/10 | 99,12% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 08/10 | 99,12% |
| BANKINTER INDICE IBEX, FI C | 08/10 | 99,07% |
| BGF WORLD FINANCIALS X2 USD | 08/10 | 99,07% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 08/10 | 99,06% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 08/10 | 99,03% |
