| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 03/08 | 24,93% |
| DWS INVEST GLOBAL GROWTH LEADERS LC | 04/08 | 24,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 04/08 | 24,93% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 04/08 | 24,93% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 04/08 | 24,93% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | 04/08 | 24,92% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 03/08 | 24,92% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 03/08 | 24,92% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 04/08 | 24,91% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 04/08 | 24,91% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 04/08 | 24,91% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 04/08 | 24,91% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 04/08 | 24,91% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 04/08 | 24,89% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 04/08 | 24,89% |
| COMGEST GROWTH JAPAN EUR I H ACC | 31/07 | 24,88% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 31/07 | 24,88% |
| DWS INVEST GLOBAL GROWTH LEADERS LD | 04/08 | 24,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 04/08 | 24,88% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 03/08 | 24,88% |
