***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 11/08 | 4,18% |
| ** ROBECO SUSTAINABLE WATER E EUR | 12/08 | 8,87% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 12/08 | 6,11% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 12/08 | 1,17% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 12/08 | 9,84% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 12/08 | 0,94% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 12/08 | 1,95% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 11/08 | 1,48% |
| *** IMGP DBI MANAGED FUTURES I M USD | 11/08 | 14,32% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 12/08 | 4,12% |
| * MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 11/08 | 7,54% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 12/08 | 6,28% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 11/08 | 7,94% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 12/08 | 6,23% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 12/08 | 5,64% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 12/08 | 10,36% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/08 | -0,96% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 12/08 | 2,61% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 11/08 | 7,93% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 12/08 | 3,67% |
