| JPM ASIA GROWTH A (ACC) EUR | 03/11 | 56,89% |
| JPM ASIA GROWTH A (ACC) USD | 03/11 | 56,89% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 03/11 | 56,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 03/11 | 56,89% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 02/11 | 56,89% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 03/11 | 56,89% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 03/11 | 56,88% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 03/11 | 56,88% |
| NATIXIS ASIA EQUITY R/A (EUR) | 03/11 | 56,88% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 03/11 | 56,88% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 03/11 | 56,88% |
| COMGEST GROWTH JAPAN EUR R ACC | 02/11 | 56,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 03/11 | 56,87% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 03/11 | 56,87% |
| OFI INVEST ISR ACTIONS JAPON I | 02/11 | 56,87% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 03/11 | 56,86% |
| T.ROWE US EQUITY FUND A (EUR) | 03/11 | 56,86% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 03/11 | 56,85% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 03/11 | 56,84% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 03/11 | 56,84% |
