| BARING GERMAN GROWTH TRUST A USD ACC | 03/10 | 23,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 03/10 | 23,13% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 03/10 | 23,13% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 03/10 | 23,13% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 03/10 | 23,13% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 03/10 | 23,13% |
| PICTET - BIOTECH HI EUR | 03/10 | 23,12% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 03/10 | 23,11% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 02/10 | 23,11% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 03/10 | 23,10% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 02/10 | 23,09% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 30/09 | 23,08% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 03/10 | 23,06% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 03/10 | 23,06% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 03/10 | 23,05% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 02/10 | 23,05% |
| ROBECO AFRIKA FONDS EUR E | 03/10 | 23,04% |
| UNIFOND EUROPA DIVIDENDOS, FI A | 03/10 | 23,04% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 30/09 | 23,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 03/10 | 23,03% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 03/10 | 23,03% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 02/10 | 23,02% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 03/10 | 23,01% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 03/10 | 23,00% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 03/10 | 23,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 03/10 | 23,00% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 03/10 | 23,00% |
| BARING GERMAN GROWTH TRUST A GBP INC | 03/10 | 22,99% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 03/10 | 22,98% |
| BGF CHINA A2 SGD (HEDGED) | 03/10 | 22,97% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 03/10 | 22,96% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 30/09 | 22,95% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 03/10 | 22,94% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 03/10 | 22,93% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 03/10 | 22,93% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 03/10 | 22,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 03/10 | 22,91% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 03/10 | 22,91% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 03/10 | 22,91% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 03/10 | 22,90% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 03/10 | 22,90% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 03/10 | 22,88% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 03/10 | 22,88% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 03/10 | 22,88% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 03/10 | 22,87% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 03/10 | 22,86% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 03/10 | 22,86% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 03/10 | 22,85% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 03/10 | 22,85% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 03/10 | 22,85% |
