| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 03/11 | 6,09% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 04/11 | 6,09% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 04/11 | 6,09% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 03/11 | 6,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 04/11 | 6,08% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 04/11 | 6,08% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/11 | 6,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 03/11 | 6,08% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 04/11 | 6,08% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 04/11 | 6,08% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 04/11 | 6,08% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 04/11 | 6,08% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 04/11 | 6,08% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 03/11 | 6,08% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 04/11 | 6,08% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 04/11 | 6,08% |
| ABANTE SECTOR INMOBILIARIO, FI D | 04/11 | 6,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 03/11 | 6,07% |
| DWS INVEST CROCI JAPAN JPY IC | 04/11 | 6,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 04/11 | 6,07% |
