| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 06/11 | 20,00% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 06/11 | 20,00% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 06/11 | 20,00% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 06/11 | 20,00% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 06/11 | 19,99% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 06/11 | 19,99% |
| SANTANDER AM EURO EQUITY M CAP | 05/11 | 19,99% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 06/11 | 19,99% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 06/11 | 19,98% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 06/11 | 19,98% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 06/11 | 19,98% |
| TEMPLETON CHINA A (ACC) SGD | 06/11 | 19,98% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 06/11 | 19,97% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 06/11 | 19,96% |
| EDMOND DE ROTHSCHILD JAPAN IH | 05/11 | 19,96% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 06/11 | 19,96% |
| JPM GREATER CHINA D (ACC) EUR | 06/11 | 19,96% |
| JPM GREATER CHINA D (ACC) USD | 06/11 | 19,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 06/11 | 19,96% |
| PICTET - EMERGING MARKETS INDEX JS USD | 04/11 | 19,96% |
