| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 08/09 | 6,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 08/09 | 6,74% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 05/09 | 6,74% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 08/09 | 6,74% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 08/09 | 6,74% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 08/09 | 6,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 03/09 | 6,74% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 08/09 | 6,74% |
| SYCOMORE PARTNERS I | 05/09 | 6,74% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 08/09 | 6,74% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 08/09 | 6,74% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 08/09 | 6,73% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 05/09 | 6,73% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 07/09 | 6,73% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 08/09 | 6,73% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 29/08 | 6,73% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 08/09 | 6,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 08/09 | 6,73% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 08/09 | 6,73% |
| AMUNDI VALEURS DURABLES R-C/D | 05/09 | 6,72% |
