| PICTET - EMERGING CORPORATE BONDS HI EUR | 12/08 | 4,44% |
| SALAR E3 EUR CAP | 11/08 | 4,44% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 12/08 | 4,44% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 12/08 | 4,44% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 12/08 | 4,44% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 12/08 | 4,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 12/08 | 4,44% |
| UBS (LUX) CREDIT INCOME IBH EUR | 12/08 | 4,44% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 12/08 | 4,44% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 12/08 | 4,44% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 12/08 | 4,44% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 12/08 | 4,44% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 12/08 | 4,43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 12/08 | 4,43% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 11/08 | 4,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 12/08 | 4,43% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 11/08 | 4,43% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 11/08 | 4,43% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 12/08 | 4,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 12/08 | 4,43% |
