| HSBC GIF TURKEY EQUITY IC EUR | 03/08 | 4,02% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 03/08 | 4,02% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 03/08 | 4,02% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 31/07 | 4,02% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 30/07 | 4,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 03/08 | 4,02% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 03/08 | 4,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 03/08 | 4,02% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 31/07 | 4,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 03/08 | 4,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 03/08 | 4,02% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 03/08 | 4,02% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 31/07 | 4,02% |
| UBAM - HYBRID BOND RC USD | 31/07 | 4,02% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 03/08 | 4,02% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 31/07 | 4,02% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 31/07 | 4,02% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 03/08 | 4,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/06 | 4,02% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 03/08 | 4,02% |
