**** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 12/08 | 4,44% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 12/08 | 14,74% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 11/08 | 3,35% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 12/08 | 2,01% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 11/08 | 2,04% |
| *** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 12/08 | 5,51% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 12/08 | 10,23% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 12/08 | 0,46% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 12/08 | 8,51% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 11/08 | -0,30% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 11/08 | 13,52% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 12/08 | 8,46% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 5,18% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 11/08 | 18,05% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 12/08 | 5,72% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 12/08 | 5,30% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | 07/08 | 11,94% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 11/08 | 6,73% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/08 | 12,07% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 12/08 | 3,94% |
