| SCHRODER ISF US LARGE CAP C ACC GBP | 20/01 | 104,47% |
| SCHRODER ISF US LARGE CAP C ACC USD | 20/01 | 104,44% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 20/01 | 104,42% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 20/01 | 104,32% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 20/01 | 104,30% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 20/01 | 104,28% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 20/01 | 104,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 20/01 | 104,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 20/01 | 104,21% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 20/01 | 104,21% |
