| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 06/08 | 11,72% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 06/08 | 11,72% |
| BGF WORLD MINING C2 EUR (HEDGED) | 06/08 | 11,71% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 06/08 | 11,71% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 06/08 | 11,71% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 06/08 | 11,71% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 06/08 | 11,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/08 | 11,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 06/08 | 11,71% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 06/08 | 11,71% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 06/08 | 11,71% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/08 | 11,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 06/08 | 11,71% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 05/08 | 11,71% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 06/08 | 11,71% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 06/08 | 11,70% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 05/08 | 11,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 06/08 | 11,70% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 06/08 | 11,70% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 06/08 | 11,70% |
