** COMGEST GROWTH JAPAN JPY I ACC | 06/03 | 9,09% |
| **** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 09/03 | 9,09% |
| * DWS INVEST TOP DIVIDEND SGD LC | 09/03 | 9,09% |
| *** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/03 | 9,09% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 09/03 | 9,09% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 06/03 | 9,07% |
| *** CT (LUX) ASIA EQUITIES 2U USD | 09/03 | 9,07% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 09/03 | 9,07% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 09/03 | 9,07% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 06/03 | 9,07% |
| * XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 09/03 | 9,07% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 09/03 | 9,06% |
| * COMGEST GROWTH JAPAN GBP U DIS | 06/03 | 9,06% |
| *** CT (LUX) ASIA EQUITIES 8U USD | 09/03 | 9,06% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 09/03 | 9,06% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 09/03 | 9,05% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 06/03 | 9,05% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 09/03 | 9,05% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 09/03 | 9,04% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 09/03 | 9,03% |
