| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 12/08 | 5,04% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 12/08 | 5,04% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 12/08 | 5,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 12/08 | 5,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 12/08 | 5,03% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 12/08 | 5,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 12/08 | 5,03% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 12/08 | 5,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 12/08 | 5,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 11/08 | 5,03% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 12/08 | 5,03% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/08 | 5,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 12/08 | 5,02% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/08 | 5,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 12/08 | 5,02% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 12/08 | 5,02% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | 12/08 | 5,02% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 12/08 | 5,02% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 12/08 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 12/08 | 5,02% |
