| BARING GERMAN GROWTH TRUST A GBP ACC | 06/11 | 20,80% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 06/11 | 20,80% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 06/11 | 20,80% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 06/11 | 20,80% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 06/11 | 20,79% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 04/11 | 20,79% |
| HSBC GIF CHINESE EQUITY AC EUR | 06/11 | 20,79% |
| HSBC GIF CHINESE EQUITY AC USD | 06/11 | 20,79% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 05/11 | 20,79% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 05/11 | 20,79% |
| PICTET - BIOTECH P DY USD | 06/11 | 20,79% |
| PICTET - BIOTECH P USD | 06/11 | 20,79% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 06/11 | 20,78% |
| JPM GREATER CHINA C (DIST) USD | 06/11 | 20,78% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 06/11 | 20,77% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 06/11 | 20,77% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 06/11 | 20,77% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 06/11 | 20,77% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 06/11 | 20,77% |
| TEMPLETON JAPAN N (ACC) USD | 06/11 | 20,77% |
