| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 04/11 | 6,04% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 04/11 | 6,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 03/11 | 6,04% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 30/10 | 6,04% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 04/11 | 6,04% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 04/11 | 6,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 04/11 | 6,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 04/11 | 6,04% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 04/11 | 6,04% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 04/11 | 6,03% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 04/11 | 6,03% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 30/10 | 6,03% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 03/11 | 6,03% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 30/10 | 6,03% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 30/10 | 6,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 30/10 | 6,03% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 04/11 | 6,03% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 03/11 | 6,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 04/11 | 6,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 04/11 | 6,03% |
