| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 03/08 | 24,46% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/08 | 24,46% |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 31/07 | 24,46% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 31/07 | 24,45% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 31/07 | 24,45% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 03/08 | 24,45% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 03/08 | 24,44% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 03/08 | 24,44% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 03/08 | 24,44% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 03/08 | 24,43% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 03/08 | 24,43% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 03/08 | 24,43% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 31/07 | 24,42% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 03/08 | 24,42% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 31/07 | 24,42% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 03/08 | 24,42% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 03/08 | 24,41% |
| BGF WORLD TECHNOLOGY E2 USD | 03/08 | 24,40% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 03/08 | 24,40% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 03/08 | 24,40% |
