***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 18/06 | 2,38% |
| ***** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 19/06 | 2,34% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 19/06 | 2,14% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 19/06 | 2,12% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 18/06 | 2,02% |
| ***** PICTET - CHINA INDEX I USD | 18/06 | 2,02% |
| ***** PICTET - CHINA INDEX IS USD | 18/06 | 1,99% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 18/06 | 1,98% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 18/06 | 1,95% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 17/06 | 1,89% |
| ***** PICTET - CHINA INDEX I EUR | 18/06 | 1,75% |
| ***** PICTET - CHINA INDEX IS EUR | 18/06 | 1,71% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 19/06 | 1,66% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 18/06 | 1,48% |
| ***** PICTET - CHINA INDEX P USD | 18/06 | 1,29% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 19/06 | 1,19% |
| ***** PICTET - CHINA INDEX P EUR | 18/06 | 1,01% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/06 | 0,86% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 19/06 | 0,85% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 19/06 | 0,79% |
