| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 02/11 | 20,56% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 02/11 | 20,56% |
| PICTET - EMERGING MARKETS INDEX JS USD | 30/10 | 20,56% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 02/11 | 20,56% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 02/11 | 20,56% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 02/11 | 20,56% |
| VERITAS ASIAN FUND USD E CAP | 02/11 | 20,56% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 02/11 | 20,56% |
| ALLIANZ ORIENTAL INCOME AT USD | 02/11 | 20,55% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 02/11 | 20,55% |
| ARTEMIS US SELECT I ACC GBP | 02/11 | 20,55% |
| ARTEMIS US SELECT I INC GBP | 02/11 | 20,55% |
| COMGEST GROWTH JAPAN EUR R H ACC | 02/11 | 20,55% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 02/11 | 20,55% |
| IMGP JAPAN OPPORTUNITIES R JPY | 02/11 | 20,55% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 02/11 | 20,55% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 02/11 | 20,55% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/11 | 20,55% |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | 02/11 | 20,55% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 02/11 | 20,54% |
