| DWS INVEST GERMAN EQUITIES USD LC | 12/08 | 8,54% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 11/08 | 8,54% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 12/08 | 8,54% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 12/08 | 8,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 12/08 | 8,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 12/08 | 8,53% |
| BL GLOBAL EQUITIES A DIS | 12/08 | 8,53% |
| BL GLOBAL EQUITIES B CAP | 12/08 | 8,53% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 11/08 | 8,53% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 12/08 | 8,53% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 11/08 | 8,53% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/08 | 8,53% |
| R3 GLOBAL ALLOCATION, FI | 10/08 | 8,53% |
| SCHRODER ISF UK EQUITY C DIS GBP | 12/08 | 8,53% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 12/08 | 8,53% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 12/08 | 8,53% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 11/08 | 8,53% |
| BGF CHINA BOND X2 USD | 12/08 | 8,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 12/08 | 8,52% |
| DWS INVEST GERMAN EQUITIES LC | 12/08 | 8,52% |
