**** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/04 | -1,57% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 09/04 | 0,75% |
| * POLAR CAPITAL JAPAN VALUE R GBP DIS | 09/04 | 7,91% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 08/04 | 1,66% |
| *** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 09/04 | 20,28% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 09/04 | 7,60% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 09/04 | 12,44% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 09/04 | 10,50% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 08/04 | 18,75% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 08/04 | 8,17% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 09/04 | 18,45% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 09/04 | 10,55% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 09/04 | -2,95% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 09/04 | 0,68% |
| ***** L&G US EQUITY UCITS ETF | 09/04 | 0,04% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 09/04 | 6,79% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 08/04 | -0,15% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 09/04 | 11,61% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 08/04 | 11,61% |
| ***** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 09/04 | 17,20% |
