| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 03/09 | 5,91% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 04/09 | 5,91% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 04/09 | 5,91% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 04/09 | 5,91% |
| UNIFOND PATRIMONIO, FI C | 03/09 | 5,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 04/09 | 5,90% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 03/09 | 5,90% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 03/09 | 5,90% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 04/09 | 5,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 04/09 | 5,90% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 04/09 | 5,90% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 04/09 | 5,90% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 04/09 | 5,90% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 04/09 | 5,90% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 04/09 | 5,90% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 04/09 | 5,90% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 04/09 | 5,90% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 04/09 | 5,90% |
| THEMATICS META H-I/A (EUR) | 04/09 | 5,90% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 04/09 | 5,90% |
