| ALBUS, FI EXTRA | 11/08 | 31,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 13/08 | 31,63% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 13/08 | 31,63% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 13/08 | 31,63% |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 13/08 | 31,63% |
| H2O MULTI AGGREGATE FUND I USD | 12/08 | 31,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 13/08 | 31,63% |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 12/08 | 31,63% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 12/08 | 31,63% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 13/08 | 31,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 13/08 | 31,61% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 13/08 | 31,61% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 12/08 | 31,61% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 13/08 | 31,60% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 13/08 | 31,60% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 13/08 | 31,60% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 13/08 | 31,60% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 13/08 | 31,60% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 13/08 | 31,60% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 13/08 | 31,59% |
