| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 03/11 | 6,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 31/10 | 6,53% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 6,53% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 03/11 | 6,53% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 31/10 | 6,53% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 03/11 | 6,53% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 31/10 | 6,53% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 31/10 | 6,53% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 03/11 | 6,53% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 03/11 | 6,52% |
| BGF MULTI-THEME EQUITY E2 EUR | 03/11 | 6,52% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 31/10 | 6,52% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 03/11 | 6,52% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 03/11 | 6,52% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 03/11 | 6,52% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 31/10 | 6,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 30/10 | 6,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 30/10 | 6,52% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 31/10 | 6,52% |
| CLEOME INDEX WORLD EQUITIES R CAP | 31/10 | 6,51% |
