| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 03/11 | 18,43% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 03/11 | 18,43% |
| EVLI EQUITY FACTOR GLOBAL FUND IB | 03/11 | 18,43% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 03/11 | 18,43% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 03/11 | 18,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/11 | 18,43% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 02/11 | 18,43% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 03/11 | 18,43% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 02/11 | 18,43% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 03/11 | 18,42% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 02/11 | 18,42% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 02/11 | 18,41% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 02/11 | 18,41% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 03/11 | 18,41% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 03/11 | 18,41% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 03/11 | 18,41% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 03/11 | 18,41% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 03/11 | 18,41% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 03/11 | 18,40% |
| COBAS SELECCION, FI C | 30/10 | 18,40% |
