| MIROVA CLIMATE EQUITY R/A (EUR) | 01/04 | 4,93% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 06/04 | 4,93% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 02/04 | 4,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 02/04 | 4,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 02/04 | 4,92% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 06/04 | 4,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 02/04 | 4,92% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 02/04 | 4,92% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 02/04 | 4,92% |
| PICTET - EMERGING MARKETS P DM EUR | 02/04 | 4,92% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 02/04 | 4,92% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 02/04 | 4,92% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 02/04 | 4,92% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 02/04 | 4,91% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 06/04 | 4,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 02/04 | 4,91% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 02/04 | 4,91% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 02/04 | 4,91% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 02/04 | 4,91% |
| PICTET - EMERGING MARKETS INDEX J USD | 02/04 | 4,91% |
