| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 12/03 | 6,83% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 12/03 | 6,83% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 12/03 | 6,83% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 12/03 | 6,83% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 12/03 | 6,83% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 12/03 | 6,83% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 12/03 | 6,82% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 12/03 | 6,82% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 12/03 | 6,82% |
| ODDO BHF GREEN PLANET CI-EUR | 12/03 | 6,82% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 12/03 | 6,82% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 12/03 | 6,82% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 12/03 | 6,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 12/03 | 6,82% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 12/03 | 6,81% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 12/03 | 6,81% |
| MAN TARGETRISK I H GBP | 11/03 | 6,81% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 12/03 | 6,81% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 12/03 | 6,81% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 12/03 | 6,81% |
