| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 12/08 | 9,76% |
| CINVEST II / ANANSI EMERGING FUND | 11/08 | 9,76% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 12/08 | 9,76% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 12/08 | 9,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 12/08 | 9,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 12/08 | 9,76% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 12/08 | 9,76% |
| LABORAL KUTXA BOLSA, FI | 11/08 | 9,76% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 12/08 | 9,76% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 11/08 | 9,76% |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 12/08 | 9,76% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 12/08 | 9,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/08 | 9,76% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 11/08 | 9,76% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 12/08 | 9,75% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 12/08 | 9,75% |
| BGF FUTURE OF TRANSPORT D2 EUR | 12/08 | 9,75% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 12/08 | 9,75% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 12/08 | 9,75% |
| MSIF GLOBAL ENDURANCE I (EUR) | 12/08 | 9,75% |
