| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 03/11 | 18,46% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 03/11 | 18,46% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 02/11 | 18,46% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 02/11 | 18,45% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 03/11 | 18,45% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 03/11 | 18,45% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 03/11 | 18,45% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 02/11 | 18,44% |
| BARINGS ASIA GROWTH FUND A USD INC | 03/11 | 18,44% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 03/11 | 18,44% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 03/11 | 18,44% |
| DWS INVEST ESG EQUITY INCOME USD IC | 03/11 | 18,44% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 03/11 | 18,44% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 03/11 | 18,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 03/11 | 18,44% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 03/11 | 18,44% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 02/11 | 18,44% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | 02/11 | 18,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 29/09 | 18,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 03/11 | 18,44% |
