| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 12/09 | 20,52% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 12/09 | 20,52% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 12/09 | 20,52% |
| YOSEMITE HEDGE FUND, FIL F | 12/09 | 20,52% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 12/09 | 20,51% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 12/09 | 20,51% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 11/09 | 20,51% |
| MSIF GLOBAL ENDURANCE I (USD) | 12/09 | 20,51% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 12/09 | 20,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 12/09 | 20,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 12/09 | 20,50% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 12/09 | 20,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 12/09 | 20,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 12/09 | 20,50% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 12/09 | 20,50% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 12/09 | 20,50% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 12/09 | 20,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 12/09 | 20,49% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 12/09 | 20,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 12/09 | 20,49% |
