| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 03/11 | 18,74% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 02/11 | 18,74% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 02/11 | 18,74% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 03/11 | 18,74% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 03/11 | 18,74% |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 03/11 | 18,73% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 02/11 | 18,73% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 03/11 | 18,73% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 03/11 | 18,73% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 03/11 | 18,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 03/11 | 18,72% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 02/11 | 18,71% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 03/11 | 18,71% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 03/11 | 18,71% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 03/11 | 18,71% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 03/11 | 18,71% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 03/11 | 18,71% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 03/11 | 18,71% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 18,71% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 03/11 | 18,71% |
