| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 03/07 | 6,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 03/07 | 6,90% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 03/07 | 6,90% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 03/07 | 6,90% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 03/07 | 6,90% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 02/07 | 6,90% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 03/07 | 6,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 03/07 | 6,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 03/07 | 6,89% |
| CHALLENGE EUROPEAN EQUITY LH-A | 03/07 | 6,89% |
| CT (LUX) AMERICAN IEH EUR | 03/07 | 6,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 03/07 | 6,89% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 02/07 | 6,89% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 02/07 | 6,89% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 03/07 | 6,89% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 03/07 | 6,89% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 03/07 | 6,89% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 02/07 | 6,89% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 03/07 | 6,89% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 03/07 | 6,88% |
