| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 04/09 | 10,49% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 03/09 | 10,49% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 04/09 | 10,49% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 04/09 | 10,49% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 04/09 | 10,49% |
| THEMATICS WATER H-I/A (EUR) | 04/09 | 10,49% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 04/09 | 10,49% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 04/09 | 10,49% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 04/09 | 10,48% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 04/09 | 10,48% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 04/09 | 10,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 03/09 | 10,47% |
| IMGP JAPAN OPPORTUNITIES R JPY | 04/09 | 10,47% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 04/09 | 10,47% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 04/09 | 10,46% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 04/09 | 10,46% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 04/09 | 10,45% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 04/09 | 10,45% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 04/09 | 10,44% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 04/09 | 10,44% |
