| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 04/09 | 37,94% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 04/09 | 37,94% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 04/09 | 37,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 04/09 | 37,93% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 04/09 | 37,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 04/09 | 37,92% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 07/09 | 37,91% |
| FRANKLIN INCOME I (ACC) EUR | 04/09 | 37,91% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 04/09 | 37,90% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 07/09 | 37,90% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 07/09 | 37,90% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 04/09 | 37,90% |
| BGF US GROWTH C2 USD | 25/08 | 37,89% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 07/09 | 37,89% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 04/09 | 37,88% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 04/09 | 37,88% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 03/09 | 37,88% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 04/09 | 37,87% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 04/09 | 37,87% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 04/09 | 37,87% |
