| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 03/08 | 6,02% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 03/08 | 6,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 04/08 | 6,02% |
| SELECCION BP 60, FI C | 31/07 | 6,02% |
| SEXTANT PEA A EUR CAP | 04/08 | 6,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 03/08 | 6,02% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 04/08 | 6,01% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 04/08 | 6,01% |
| BARING GERMAN GROWTH TRUST I GBP INC | 04/08 | 6,01% |
| BGF EMERGING MARKETS BOND I2 EUR | 04/08 | 6,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 03/08 | 6,01% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 04/08 | 6,01% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 04/08 | 6,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 04/08 | 6,01% |
| GESEM / AGRESIVO FLEXIBLE | 03/08 | 6,01% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 03/08 | 6,01% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 04/08 | 6,01% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 03/08 | 6,01% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 03/08 | 6,01% |
| MAN TARGETRISK DU USD FIX-DIST MO | 31/07 | 6,01% |
