| BRANDES EUROPEAN VALUE FUND R EUR CAP | 03/09 | 101,86% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 25/08 | 101,68% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 03/09 | 101,63% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 03/09 | 101,61% |
| HSBC GIF FRONTIER MARKETS BC USD | 03/09 | 101,58% |
| JPM KOREA EQUITY I2 (ACC) USD | 03/09 | 101,52% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 02/09 | 101,48% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 03/09 | 101,48% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 01/09 | 101,33% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 03/09 | 101,32% |
