| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 10/07 | 5,86% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 09/07 | 5,86% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 10/07 | 5,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 10/07 | 5,86% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 10/07 | 5,85% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 10/07 | 5,85% |
| EDM INTERNATIONAL - STRATEGY L EUR | 09/07 | 5,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 10/07 | 5,85% |
| TEMPLETON BRIC A (ACC) USD | 10/07 | 5,85% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 09/07 | 5,84% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 10/07 | 5,84% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 09/07 | 5,84% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 10/07 | 5,84% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 10/07 | 5,84% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 10/07 | 5,84% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 10/07 | 5,84% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 08/07 | 5,84% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 10/07 | 5,84% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 10/07 | 5,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 10/07 | 5,83% |
