| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 10/08 | 6,29% |
| PICTET - WATER P DY EUR | 11/08 | 6,29% |
| PICTET - WATER P EUR | 11/08 | 6,29% |
| SWM RENTA FIJA FLEXIBLE, FI A | 11/08 | 6,29% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 11/08 | 6,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 10/08 | 6,28% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 11/08 | 6,28% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 10/08 | 6,28% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 11/08 | 6,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 11/08 | 6,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 11/08 | 6,27% |
| SWM VALOR, FI A | 11/08 | 6,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 11/08 | 6,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 11/08 | 6,26% |
| BL EQUITIES JAPAN BI CAP | 10/08 | 6,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 11/08 | 6,26% |
| CHALLENGE PROVIDENT 5 P-A | 11/08 | 6,26% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 10/08 | 6,26% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 11/08 | 6,26% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 11/08 | 6,26% |
