| FONDMAPFRE GLOBAL, FI R | 05/11 | 12,54% |
| GDP WORLD EQUITY, FI | 06/11 | 12,54% |
| MSIF GLOBAL MACRO AH (EUR) | 06/11 | 12,54% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 05/11 | 12,54% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 06/11 | 12,54% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 06/11 | 12,54% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 06/11 | 12,53% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 06/11 | 12,53% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 06/11 | 12,53% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 12,53% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 05/11 | 12,53% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 05/11 | 12,53% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 05/11 | 12,53% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 06/11 | 12,53% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 06/11 | 12,53% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 06/11 | 12,53% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 06/11 | 12,53% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 06/11 | 12,53% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 06/11 | 12,52% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 06/11 | 12,52% |
