| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 11/09 | 10,15% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 11/09 | 10,15% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 10/09 | 10,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 11/09 | 10,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 11/09 | 10,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 11/09 | 10,15% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 11/09 | 10,15% |
| BGF ASIAN GROWTH LEADERS I2 USD | 11/09 | 10,14% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 11/09 | 10,14% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 09/09 | 10,14% |
| INVESCO ASIAN EQUITY A CAP USD | 11/09 | 10,14% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 11/09 | 10,14% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 11/09 | 10,14% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 11/09 | 10,14% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 10/09 | 10,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 11/09 | 10,14% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 10/09 | 10,14% |
| PICTET - EMERGING MARKETS INDEX I USD | 10/09 | 10,14% |
| TRESSIS CAUDAL / GUALIJA R | 10/09 | 10,14% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 11/09 | 10,14% |
