| COMGEST GROWTH JAPAN EUR SI ACC | 06/03 | 9,36% |
| MSIF ASIA EQUITY I (USD) | 10/03 | 9,36% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 10/03 | 9,36% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 10/03 | 9,36% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 10/03 | 9,35% |
| SCHRODER ISF CHINA A I ACC USD | 10/03 | 9,35% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 10/03 | 9,35% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 10/03 | 9,35% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 10/03 | 9,35% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 10/03 | 9,35% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 10/03 | 9,35% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 10/03 | 9,35% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 10/03 | 9,34% |
| COMGEST GROWTH JAPAN EUR I DIS | 06/03 | 9,33% |
| COMGEST GROWTH JAPAN USD R ACC | 06/03 | 9,33% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 10/03 | 9,33% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 10/03 | 9,33% |
| BGF SUSTAINABLE ENERGY A4 USD | 10/03 | 9,32% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 10/03 | 9,32% |
| COMGEST GROWTH JAPAN EUR Z ACC | 06/03 | 9,32% |
