| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 04/11 | 19,91% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 03/11 | 19,90% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 04/11 | 19,90% |
| PICTET - BIOTECH P USD | 04/11 | 19,90% |
| PICTET - EMERGING MARKETS INDEX R USD | 03/11 | 19,90% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 04/11 | 19,90% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 04/11 | 19,90% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 04/11 | 19,90% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 04/11 | 19,90% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 04/11 | 19,90% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 04/11 | 19,90% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 04/11 | 19,90% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 04/11 | 19,90% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 03/11 | 19,89% |
| BANKINTER INDICE EUROPEO, FI C | 04/11 | 19,89% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 04/11 | 19,89% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 04/11 | 19,89% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 03/11 | 19,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 04/11 | 19,88% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 04/11 | 19,88% |
