| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 02/07 | 5,41% |
| TEMPLETON BRIC A (ACC) EUR | 09/07 | 5,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 09/07 | 5,41% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 09/07 | 5,41% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 09/07 | 5,40% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 09/07 | 5,40% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 09/07 | 5,40% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 08/07 | 5,40% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 09/07 | 5,40% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 07/07 | 5,40% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 09/07 | 5,40% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 09/07 | 5,40% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 09/07 | 5,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 09/07 | 5,39% |
| DWS INVEST CONVERTIBLES LD | 09/07 | 5,39% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 09/07 | 5,39% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 09/07 | 5,39% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 09/07 | 5,39% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 09/07 | 5,38% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 08/07 | 5,38% |
