| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 10/09 | 26,81% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 10/09 | 26,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 10/09 | 26,80% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 25/08 | 26,80% |
| BGF EUROPEAN E2 EUR | 25/08 | 26,80% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 10/09 | 26,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 10/09 | 26,80% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 09/09 | 26,80% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 10/09 | 26,80% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 10/09 | 26,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 10/09 | 26,78% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 09/09 | 26,78% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 10/09 | 26,77% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 10/09 | 26,77% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 10/09 | 26,77% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 10/09 | 26,77% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 10/09 | 26,76% |
| BA BEUTEL GOODMAN US VALUE A USD ACC | 10/09 | 26,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 10/09 | 26,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 10/09 | 26,76% |
