| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 03/11 | 18,10% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 03/11 | 18,09% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 03/11 | 18,09% |
| MSIF US GROWTH I (EUR) | 03/11 | 18,09% |
| MSIF US INSIGHT A (USD) | 03/11 | 18,09% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 03/11 | 18,09% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 03/11 | 18,08% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 03/11 | 18,08% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 03/11 | 18,08% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 03/11 | 18,08% |
| BNP PARIBAS EMERGING EQUITY N CAP | 03/11 | 18,07% |
| DWS INVEST TOP ASIA USD TFC | 03/11 | 18,07% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 03/11 | 18,07% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 03/11 | 18,07% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 03/11 | 18,07% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 03/11 | 18,07% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 31/10 | 18,06% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 31/10 | 18,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/11 | 18,06% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 03/11 | 18,06% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 03/11 | 18,06% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/11 | 18,05% |
| JPM JAPAN EQUITY D (ACC) EUR | 31/10 | 18,05% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 03/11 | 18,05% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 03/11 | 18,04% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 03/11 | 18,04% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 03/11 | 18,04% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 03/11 | 18,04% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/11 | 18,04% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 03/11 | 18,04% |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 03/11 | 18,04% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 31/10 | 18,04% |
| BBVA BOLSA EMERGENTES MF, FI | 30/10 | 18,02% |
| BGF WORLD FINANCIALS A2 USD | 03/11 | 18,02% |
| DWS INVEST CONVERTIBLES SEK LCH | 03/11 | 18,02% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 03/11 | 18,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 03/11 | 18,02% |
| INVESCO EURO EQUITY P1 CAP EUR | 03/11 | 18,02% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 03/11 | 18,02% |
| JPM CHINA D (ACC) USD | 03/11 | 18,02% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 31/10 | 18,02% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 03/11 | 18,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 03/11 | 18,00% |
| DWS INVEST TOP ASIA USD FC | 03/11 | 18,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 03/11 | 18,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 03/11 | 18,00% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 03/11 | 18,00% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 03/11 | 18,00% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 03/11 | 17,99% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 03/11 | 17,99% |
