| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 02/11 | 18,91% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 03/11 | 18,91% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | 03/11 | 18,91% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 03/11 | 18,91% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 03/11 | 18,91% |
| COBAS SELECCION, FI A | 30/10 | 18,90% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 03/11 | 18,90% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 03/11 | 18,90% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 03/11 | 18,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | 03/11 | 18,89% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 02/11 | 18,89% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 02/11 | 18,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 03/11 | 18,89% |
| OFI INVEST ISR ACTIONS JAPON RF H | 02/11 | 18,89% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 03/11 | 18,89% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 02/11 | 18,89% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 03/11 | 18,88% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 03/11 | 18,88% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 03/11 | 18,88% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | 03/11 | 18,88% |
