| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 02/11 | 18,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 03/11 | 18,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 03/11 | 18,55% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 03/11 | 18,55% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 03/11 | 18,55% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 03/11 | 18,54% |
| CPR INVEST GEAR EMERGING A ACC | 03/11 | 18,54% |
| CT (LUX) JAPAN EQUITIES LE EUR | 02/11 | 18,54% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 03/11 | 18,54% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 18,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 03/11 | 18,54% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | 03/11 | 18,54% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 02/11 | 18,54% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 03/11 | 18,54% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 03/11 | 18,54% |
| BANKINTER TECNOLOGIA, FI C | 03/11 | 18,53% |
| BGF WORLD HEALTHSCIENCE S5 GBP | 03/11 | 18,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 03/11 | 18,53% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 03/11 | 18,53% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 03/11 | 18,53% |
