| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 09/09 | 10,01% |
| CT (LUX) AMERICAN AEH EUR | 09/09 | 10,00% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 08/09 | 10,00% |
| MAN JAPAN COREALPHA EQUITY I USD | 05/09 | 10,00% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 08/09 | 10,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 09/09 | 10,00% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 09/09 | 10,00% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 09/09 | 10,00% |
| ROBECO SMART ENERGY F USD | 09/09 | 10,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 09/09 | 10,00% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 09/09 | 10,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 09/09 | 9,99% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 09/09 | 9,99% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 09/09 | 9,99% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 09/09 | 9,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 09/09 | 9,99% |
| UBS MSCI WORLD EX USA USD I-X ACC | 09/09 | 9,99% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 09/09 | 9,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 09/09 | 9,98% |
| DWS TOP EUROPE LD | 09/09 | 9,98% |
