| T.ROWE GLOBAL VALUE EQUITY FUND E | 06/08 | 22,70% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 06/08 | 22,70% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 06/08 | 22,70% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 06/08 | 22,69% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 06/08 | 22,69% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 05/08 | 22,68% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 06/08 | 22,68% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 06/08 | 22,68% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 06/08 | 22,68% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 06/08 | 22,68% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 05/08 | 22,67% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 06/08 | 22,67% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 06/08 | 22,67% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 05/08 | 22,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 06/08 | 22,66% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 06/08 | 22,65% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 06/08 | 22,65% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 05/08 | 22,65% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 06/08 | 22,65% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 06/08 | 22,65% |
