| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | 29/10 | 23,63% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 28/10 | 23,63% |
| AMUNDI PRIME JAPAN IG CAP | 28/10 | 23,62% |
| BARINGS ASIA GROWTH FUND I USD ACC | 29/10 | 23,62% |
| COBAS CONCENTRADOS, FIL D | 30/09 | 23,62% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 29/10 | 23,62% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 29/10 | 23,62% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 29/10 | 23,62% |
| JPM ASIA GROWTH I (ACC) EUR | 29/10 | 23,62% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 29/10 | 23,62% |
