* VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 12/08 | 8,58% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 12/08 | 8,61% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 12/08 | 8,81% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 12/08 | 0,98% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 12/08 | 6,48% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 12/08 | 4,39% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 12/08 | 4,70% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 12/08 | 15,26% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 12/08 | 8,56% |
| * B&H ACCIONES, FI | 11/08 | 7,14% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 11/08 | 3,22% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 12/08 | 5,43% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 12/08 | 20,24% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 12/08 | 13,41% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 12/08 | 1,92% |
| ** FERMION, FI | 12/08 | 13,20% |
| ** GESTION BOUTIQUE II / ACCION GLOBAL | 10/08 | -1,13% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 12/08 | 15,51% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 12/08 | 15,51% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 12/08 | -0,39% |
