| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/09 | 8,22% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 12/09 | 8,22% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 12/09 | 8,22% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 12/09 | 8,22% |
| NAO RENTA VARIABLE EUROPA, FI D | 11/09 | 8,22% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 11/09 | 8,22% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 12/09 | 8,22% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 12/09 | 8,22% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 12/09 | 8,22% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 12/09 | 8,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 12/09 | 8,21% |
| CHALLENGE EUROPEAN EQUITY L-A | 12/09 | 8,21% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 11/09 | 8,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 12/09 | 8,21% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/09 | 8,21% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/09 | 8,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 12/09 | 8,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 12/09 | 8,21% |
| ODDO BHF IMMOBILIER DR-EUR | 12/09 | 8,21% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 11/09 | 8,21% |
