| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 13/01 | 19,56% |
| BGF WORLD MINING X10 USD | 13/01 | 19,56% |
| DNCA INVEST - EUROSE A EUR | 13/01 | 19,56% |
| DWS INVEST BRAZILIAN EQUITIES LC | 13/01 | 19,56% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 13/01 | 19,56% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 13/01 | 19,56% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 13/01 | 19,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 13/01 | 19,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 13/01 | 19,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 13/01 | 19,56% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 13/01 | 19,56% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 13/01 | 19,56% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 13/01 | 19,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 13/01 | 19,55% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 12/01 | 19,55% |
| HSBC GIF BRIC EQUITY M1C USD | 13/01 | 19,55% |
| HSBC GIF BRIC EQUITY M2C USD | 13/01 | 19,55% |
| JANUS HENDERSON US VENTURE B2 USD | 13/01 | 19,55% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 13/01 | 19,55% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 09/01 | 19,55% |
