| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 02/06 | 57,87% |
| CT (LUX) AMERICAN SELECT ZU USD | 02/06 | 57,86% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 02/06 | 57,85% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 02/06 | 57,85% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 02/06 | 57,85% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 02/06 | 57,84% |
| CARTESIO FUNDS EQUITY I EUR CAP | 01/06 | 57,82% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 02/06 | 57,82% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 01/06 | 57,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 02/06 | 57,80% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 02/06 | 57,78% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 02/06 | 57,78% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 01/06 | 57,75% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 02/06 | 57,74% |
| BGF EUROPEAN VALUE C2 EUR | 02/06 | 57,73% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 02/06 | 57,73% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 02/06 | 57,73% |
| MEDIOLANUM US COLLECTION L-A | 29/05 | 57,73% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 01/06 | 57,72% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 02/06 | 57,72% |
