ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 02/04 | 6,61% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 02/04 | 6,61% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 02/04 | 6,61% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 02/04 | 6,60% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 02/04 | 6,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 02/04 | 6,59% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/04 | 6,59% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/04 | 6,59% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 02/04 | 6,59% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/04 | 6,59% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 01/04 | 6,59% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 01/04 | 6,59% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 01/04 | 6,59% |
| ***** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 01/04 | 6,59% |
| ***** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 01/04 | 6,59% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 27/03 | 6,59% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 02/04 | 6,59% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 06/04 | 6,58% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 02/04 | 6,58% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 02/04 | 6,58% |
