| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 04/09 | 5,90% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 04/09 | 5,89% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 03/09 | 5,89% |
| DNCA INVEST - EUROSE B EUR | 04/09 | 5,89% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 04/09 | 5,89% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 04/09 | 5,89% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 04/09 | 5,89% |
| M&G (LUX) JAPAN FUND EUR C ACC | 04/09 | 5,89% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 04/09 | 5,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 03/09 | 5,89% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 04/09 | 5,89% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 04/09 | 5,89% |
| DWS INVEST TOP DIVIDEND NC | 04/09 | 5,88% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 04/09 | 5,88% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 04/09 | 5,88% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 03/09 | 5,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 04/09 | 5,88% |
| GVCGAESCO T.F.T., FI | 04/09 | 5,88% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 04/09 | 5,88% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 04/09 | 5,88% |
