| BGF ASIAN DRAGON D2 CHF (HEDGED) | 03/08 | 12,56% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 31/07 | 12,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 03/08 | 12,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 03/08 | 12,56% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 31/07 | 12,56% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 03/08 | 12,56% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 03/08 | 12,56% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 03/08 | 12,56% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/08 | 12,56% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 03/08 | 12,56% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 03/08 | 12,56% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 03/08 | 12,56% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 31/07 | 12,56% |
| SANTALUCIA IBERICO ACCIONES, FI A | 03/08 | 12,56% |
| SANTANDER DIVIDENDO EUROPA, FI A | 31/07 | 12,56% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 03/08 | 12,56% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 03/08 | 12,56% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 03/08 | 12,56% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 03/08 | 12,56% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 30/07 | 12,55% |
