| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 11/09 | 9,91% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 11/09 | 9,91% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 11/09 | 9,91% |
| BGF ASIAN GROWTH LEADERS D2 USD | 11/09 | 9,90% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 11/09 | 9,90% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 11/09 | 9,90% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 11/09 | 9,90% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 11/09 | 9,90% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 11/09 | 9,90% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 11/09 | 9,90% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 10/09 | 9,90% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 11/09 | 9,90% |
| MI CARTERA RV EUROPA, FI | 10/09 | 9,90% |
| PANZA VALOR, FI B | 11/09 | 9,90% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 10/09 | 9,90% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 11/09 | 9,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 11/09 | 9,90% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 11/09 | 9,90% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 11/09 | 9,89% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 11/09 | 9,89% |
