| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 04/11 | 20,05% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 04/11 | 20,05% |
| SCHRODER ISF CHINA A I ACC USD | 04/11 | 20,05% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 04/11 | 20,05% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 04/11 | 20,05% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 04/11 | 20,05% |
| BGF WORLD FINANCIALS X2 USD | 04/11 | 20,04% |
| DWS INVEST CHINESE EQUITIES TFC | 04/11 | 20,04% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 04/11 | 20,04% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 04/11 | 20,04% |
| AMUNDI SDAX UCITS ETF DIS | 03/11 | 20,03% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 04/11 | 20,03% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 04/11 | 20,03% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 04/11 | 20,03% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 04/11 | 20,02% |
| PICTET - EMERGING MARKETS INDEX I EUR | 03/11 | 20,02% |
| POLAR CAPITAL CHINA STARS S USD CAP | 04/11 | 20,02% |
| RENTA 4 LATINOAMERICA, FI I | 04/11 | 20,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 04/11 | 20,02% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 04/11 | 20,01% |
