| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 07/08 | 10,78% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 07/08 | 10,77% |
| BANKINTER MIXTO FLEXIBLE, FI C | 07/08 | 10,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 07/08 | 10,77% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 06/08 | 10,77% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 07/08 | 10,77% |
| IBERCAJA EMERGING BONDS, FI A | 06/08 | 10,77% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 07/08 | 10,77% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 07/08 | 10,77% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 07/08 | 10,77% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 07/08 | 10,77% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 07/08 | 10,77% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 07/08 | 10,77% |
| ALLIANZ GLOBAL WATER AT3 EUR | 07/08 | 10,76% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 07/08 | 10,76% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 07/08 | 10,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 07/08 | 10,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 07/08 | 10,76% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 07/08 | 10,76% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 07/08 | 10,76% |
