| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 11/09 | 3,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 11/09 | 3,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 11/09 | 3,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 11/09 | 3,74% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 11/09 | 3,74% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 11/09 | 3,74% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 11/09 | 3,74% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 11/09 | 3,74% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 11/09 | 3,74% |
| ABANCA RENTA FIJA MIXTA, FI SP | 10/09 | 3,73% |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 10/09 | 3,73% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 11/09 | 3,73% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 11/09 | 3,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 11/09 | 3,73% |
| BGF WORLD TECHNOLOGY E2 USD | 11/09 | 3,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 11/09 | 3,73% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 10/09 | 3,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 11/09 | 3,73% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 11/09 | 3,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 11/09 | 3,73% |
