| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 10/09 | 111,12% |
| JPM US TECHNOLOGY C (ACC) USD | 10/09 | 111,11% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 10/09 | 111,10% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 10/09 | 111,00% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 10/09 | 111,00% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 10/09 | 110,98% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 10/09 | 110,95% |
| JPM US TECHNOLOGY C (DIST) USD | 10/09 | 110,94% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 10/09 | 110,92% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 10/09 | 110,91% |
