| Nom du fonds | Code ISIN |
| ABN AMRO Glbl EM Bd EUR A | LU0168398765 |
| Absolute Return Global Diversified de PICTET | LU0247079469 |
| AXA WF HYBRID RESOURCES A EUR | LU0293680582 |
| Baring Australia Fund USD (D) | IE0004866665 |
| Baring Global Select Fund € (D) | IE0030016350 |
| CAAM Fds Greater China S Cap | LU0165623785 |
| CAAM Funds Latin America Equities C (D) | LU0201575346 |
| Carmignac Cash Plus (diversifié prudent) | LU0336084032 |
| Carmignac Emerging Discovery | LU0336083810 |
| DWS Global AgriBusiness | LU0133414606 |
| EAST CAPITAL BALTIC FUND | SE0000777724 |
| East Capital Russian Fund | LU0272828905 |
Etoile Santé Europe
| FR0010541284 |
| Fédéral Or et Matières Premières | FR0000978868 |
| FIDELITY INDONESIA A | LU0055114457 |
| Fortis L Fd Eq Basic Ind. Wrld (C) | LU0080608945 |
| FORTIS L EQ UTILITIES EUROP C | LU0119123387 |
| Fortis Rendements Emergents © | FR0007008933 |
| Invesco Asia Infrastructure E code | LU0243956348 |
| Absolute Asia AM Pac Rim Eqs RC EUR (C) | LU0147921554 |
| JF PACIFIC TECHNOLOGY A D | LU0111753926 |
| JPM Eastern Europe Equity (EUR) Fund A (C) | LU0210529144 |
| JPM GLOBAL EX-US SELECT SC A € | LU0097082357 |
| JPM Latin America Equity Fund AD USD | LU0053687314 |
| NOAM Optimum (Neuflize) (performance absolue) | FR0010362863 |
| Raiffeis-Eurasien-Aktien V (C) | AT0000745856 |
| ROYALE PACIFIQUE | FR0010270959 |
| Saint-Honoré Inde | FR0010479931 |
| SARASIN EURO MIDCAPS EXP DUR | FR0007049093 |
| Seven World Asset Allocation Fund II | FR0010420000 |
| Sinopia MIF Japan Hed. Ind. EUR (B) | LU0087927710 |
| Sparinvest Global Value | LU0138501191 |
| Templeton Asian Growth I (C) € | LU0128522157 |
| Thiriet patrimoine | FR0000937435 |
| UBS (LUX) EF EUROP SM TECH B | LU0106137283 |
| UBS (Lux) Equity Fund Global Innovators B (C) | LU0130799603 |
| M&G global bacics fund eur | GB0030932676 |
| PARWORLD agriculture class | LU0283113388 |
| DNCA LEONARDO INFRASTRUCTURE FUND EUROPE | LU0309082799 |
| SSGA EMU ALPHA EQUITY | FR0000026585 |
| Europe Value C | FR0007046578 |
| Lyxor ETF CAC40 | FR0007052782 |
| Lyxor ETF MSCI World A C/D | FR0010315770 |
| Lyxor ETF Euro Stoxx 50 | FR0007054358 |
| Mandarine Valeur | FR0010554303 |
| Métropole Frontière Europe | FR0007085808 |
| DWS Brasil € | LU0239322612 |
| Fidelity Funds - Emerging Europe, Middle East & Africa Fund A EUR (C) | LU0303816705 |
| INFRASPHERE (LCF Rothschild) (secteur infrastructures internationales) | FR0010556159 |
| Lyxor Gold Bullion Securities | GB00B00FHZ82 |
| Raiffeis-Eurasien-Aktien V (C) | AT0000745856 |
| ROYALE PACIFIQUE | FR0010270959 |
| Saint-Honoré Inde | FR0010479931 |
| SARASIN EURO MIDCAPS EXP DUR | FR0007049093 |
| Seven World Asset Allocation Fund II | FR0010420000 |
| Sinopia MIF Japan Hed. Ind. EUR (B) | LU0087927710 |
| VANGUARD US OPPS FUND INV - | IE00B03HCW31 |
| MS SICAV Asian Property A (C) EUR | LU0078112413 |
| Lyxor ETF China Enterprise | FR0010204081 |
| Lyxor ETF DJ Stoxx 600 Basic Resources | FR0010345389 |
| Lyxor ETF NASDAQ-100 C/D | FR0007063177 |
| Lyxor ETF MSCI Emerging Markets A | FR0010429068 |
