| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 09/09 | 30,10% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 09/09 | 30,10% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 09/09 | 30,09% |
| BANKINTER DIVIDENDO EUROPA, FI D | 08/09 | 30,09% |
| BGF CHINA D4 GBP (HEDGED) | 25/08 | 30,09% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 25/08 | 30,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 09/09 | 30,09% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 09/09 | 30,09% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 09/09 | 30,09% |
| HSBC GIF BRAZIL EQUITY BC USD | 09/09 | 30,08% |
