| COMGEST GROWTH ASIA USD ACC | 03/11 | 17,43% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 03/11 | 17,43% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 03/11 | 17,43% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 03/11 | 17,43% |
| NATIXIS ASIA EQUITY I/A (USD) | 03/11 | 17,43% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 03/11 | 17,43% |
| T.ROWE US EQUITY FUND Q (GBP) | 03/11 | 17,43% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 03/11 | 17,43% |
| VALENTUM, FI E | 03/11 | 17,43% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 03/11 | 17,42% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 03/11 | 17,42% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 03/11 | 17,42% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 03/11 | 17,42% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 03/11 | 17,42% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 03/11 | 17,41% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 03/11 | 17,41% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 02/11 | 17,41% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 03/11 | 17,41% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 03/11 | 17,41% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 03/11 | 17,41% |
