| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 01/07 | 4,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 02/07 | 4,26% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 02/07 | 4,26% |
| ADRIZA GLOBAL, FI R | 03/07 | 4,25% |
| ALTERALIA DEBT FUND II, FIL A | 27/06 | 4,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 03/07 | 4,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 03/07 | 4,25% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 03/07 | 4,25% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 03/07 | 4,25% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 02/07 | 4,25% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 02/07 | 4,25% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 03/07 | 4,25% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 03/07 | 4,24% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 03/07 | 4,24% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 03/07 | 4,24% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 02/07 | 4,24% |
| DWS INVEST AFRICA LD | 03/06 | 4,24% |
| DWS INVEST TOP DIVIDEND TFC | 03/07 | 4,24% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 02/07 | 4,24% |
| FONPROFIT, FI | 03/07 | 4,24% |
