| HSBC GIF BRIC EQUITY IC EUR | 02/09 | 8,63% |
| HSBC GIF BRIC EQUITY IC USD | 02/09 | 8,63% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 02/09 | 8,63% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 02/09 | 8,63% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 02/09 | 8,63% |
| MSIF JAPANESE EQUITY I (JPY) | 02/09 | 8,63% |
| MULTIFONDO AMERICA, FI A | 28/08 | 8,63% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 02/09 | 8,63% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 02/09 | 8,63% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 01/09 | 8,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 01/09 | 8,62% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 02/09 | 8,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 02/09 | 8,62% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 02/09 | 8,62% |
| GVCGAESCO JAPON, FI A | 02/09 | 8,62% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 02/09 | 8,62% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 02/09 | 8,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 02/09 | 8,62% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 02/09 | 8,62% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 01/09 | 8,62% |
