| GROUPAMA EURO CONVERTIBLE IC | 08/07 | 10,55% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 09/07 | 10,55% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 09/07 | 10,54% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 08/07 | 10,54% |
| ROBECO EMERGING STARS EQUITIES D EUR | 09/07 | 10,54% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 09/07 | 10,54% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 09/07 | 10,54% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 09/07 | 10,53% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 08/07 | 10,53% |
| GROUPAMA EURO CONVERTIBLE RC | 08/07 | 10,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 09/07 | 10,53% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 08/07 | 10,52% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 09/07 | 10,52% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 08/07 | 10,52% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 09/07 | 10,52% |
| VALENTUM MAGNO, FI | 08/07 | 10,52% |
| BARINGS LATIN AMERICA FUND A USD DIS | 09/07 | 10,51% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 09/07 | 10,51% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 09/07 | 10,51% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 09/07 | 10,51% |
