| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 06/02 | 10,64% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 06/02 | 10,64% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 06/02 | 10,64% |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 06/02 | 10,64% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 06/02 | 10,64% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 06/02 | 10,63% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 06/02 | 10,63% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 06/02 | 10,63% |
| GVCGAESCO JAPON, FI E | 06/02 | 10,63% |
| ALLIANZ ORIENTAL INCOME AT USD | 06/02 | 10,62% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 06/02 | 10,62% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 06/02 | 10,61% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 06/02 | 10,61% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 06/02 | 10,60% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 06/02 | 10,60% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 06/02 | 10,60% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 06/02 | 10,60% |
| ALLIANZ ORIENTAL INCOME RT EUR | 06/02 | 10,59% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 06/02 | 10,59% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 06/02 | 10,59% |
