| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 11/08 | 9,09% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 11/08 | 9,09% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 11/08 | 9,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 11/08 | 9,08% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 07/08 | 9,08% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 11/08 | 9,08% |
| BGF FUTURE OF TRANSPORT A4 USD | 11/08 | 9,08% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 11/08 | 9,08% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 10/08 | 9,08% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 10/08 | 9,08% |
| CT (LUX) UK EQUITY INCOME IU USD | 11/08 | 9,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 11/08 | 9,08% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 11/08 | 9,08% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 11/08 | 9,08% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 10/08 | 9,08% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 11/08 | 9,08% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 11/08 | 9,08% |
| ROBECO SUSTAINABLE WATER D USD | 11/08 | 9,08% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 11/08 | 9,08% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 11/08 | 9,07% |
