*** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 14/01 | 4,59% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 14/01 | 4,58% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 14/01 | 4,58% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 14/01 | 4,58% |
| * AMUNDI FUNDS CHINA A SHARES A USD (C) | 14/01 | 4,58% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 14/01 | 4,58% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 14/01 | 4,58% |
| ** CHALLENGE PACIFIC EQUITY L-A | 14/01 | 4,58% |
| * COMGEST GROWTH JAPAN EUR R DIS | 13/01 | 4,58% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY IC | 14/01 | 4,58% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 14/01 | 4,58% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 14/01 | 4,58% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 13/01 | 4,58% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 14/01 | 4,58% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 14/01 | 4,58% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 14/01 | 4,58% |
| ** THEMATICS SAFETY N/A (USD) | 14/01 | 4,58% |
| *** AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 14/01 | 4,57% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 14/01 | 4,57% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 14/01 | 4,57% |
