| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 03/11 | 14,42% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 03/11 | 14,42% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 03/11 | 14,42% |
| BGF ASIAN DRAGON D2 EUR | 03/11 | 14,41% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 03/11 | 14,41% |
| BGF SUSTAINABLE ENERGY D2 USD | 03/11 | 14,41% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 03/11 | 14,41% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 03/11 | 14,41% |
| CT (LUX) UK EQUITIES AG GBP | 03/11 | 14,41% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 03/11 | 14,41% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 03/11 | 14,41% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 02/11 | 14,41% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 03/11 | 14,41% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 03/11 | 14,41% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 03/11 | 14,41% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | 03/11 | 14,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 03/11 | 14,41% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 03/11 | 14,41% |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 03/11 | 14,41% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 02/11 | 14,40% |