| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 04/11 | 20,12% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 04/11 | 20,12% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 05/11 | 20,12% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 04/11 | 20,12% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 05/11 | 20,12% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 05/11 | 20,11% |
| ECHIQUIER VALUE EURO B | 04/11 | 20,11% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 05/11 | 20,11% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 05/11 | 20,11% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 05/11 | 20,11% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 05/11 | 20,11% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 05/11 | 20,10% |
| METAVALOR GLOBAL, FI | 05/11 | 20,10% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 05/11 | 20,10% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 05/11 | 20,09% |
| POLAR CAPITAL CHINA STARS S USD CAP | 05/11 | 20,09% |
| SCHRODER ISF GREATER CHINA B ACC USD | 05/11 | 20,09% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 05/11 | 20,09% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 05/11 | 20,08% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 05/11 | 20,08% |
