| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 09/03 | 7,66% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 10/03 | 7,66% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 10/03 | 7,66% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 10/03 | 7,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/03 | 7,65% |
| SANTANDER FUTURE WEALTH V CAP | 09/03 | 7,65% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 10/03 | 7,65% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 10/03 | 7,64% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 10/03 | 7,64% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 10/03 | 7,64% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 10/03 | 7,64% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 10/03 | 7,64% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 10/03 | 7,64% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 10/03 | 7,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 10/03 | 7,64% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 06/03 | 7,64% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/03 | 7,64% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 10/03 | 7,64% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 10/03 | 7,63% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 10/03 | 7,63% |
