***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 03/08 | 46,49% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 03/08 | 46,47% |
| ***** MSIF US INSIGHT A (USD) | 03/08 | 46,45% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 03/08 | 46,36% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 31/07 | 46,36% |
| ***** GLOBAL MANAGERS FUNDS, FI | 31/07 | 46,35% |
| ***** JPM GREATER CHINA C (ACC) EUR | 03/08 | 46,33% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 31/07 | 46,27% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 03/08 | 46,24% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P USD | 31/07 | 46,23% |
| ***** MAN DYNAMIC INCOME I H EUR | 30/07 | 46,20% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 03/08 | 46,19% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 03/08 | 46,16% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 03/08 | 46,12% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 03/08 | 46,12% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 03/08 | 45,99% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 03/08 | 45,98% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 03/08 | 45,98% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 03/08 | 45,97% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 03/08 | 45,96% |
