| EURIZON FUND-ACTIVE ALLOCATION R EUR | 12/08 | 14,41% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 13/08 | 14,41% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 13/08 | 14,41% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 13/08 | 14,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 13/08 | 14,41% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 13/08 | 14,40% |
| BANKINTER ETHOS, FI C | 13/08 | 14,39% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 13/08 | 14,39% |
| COMGEST GROWTH JAPAN EUR R ACC | 12/08 | 14,39% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 13/08 | 14,39% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 12/08 | 14,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 13/08 | 14,39% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 13/08 | 14,39% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 12/08 | 14,39% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 13/08 | 14,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 13/08 | 14,38% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 13/08 | 14,38% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 13/08 | 14,37% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 13/08 | 14,37% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 13/08 | 14,37% |
