| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 12/05 | 8,44% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 13/05 | 8,44% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 13/05 | 8,44% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 13/05 | 8,44% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 13/05 | 8,44% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/05 | 8,44% |
| UNICAJA DECIDIDO, FI C | 12/05 | 8,44% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 12/05 | 8,43% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 13/05 | 8,43% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 13/05 | 8,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/05 | 8,43% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 12/05 | 8,43% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 13/05 | 8,43% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 12/05 | 8,43% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 12/05 | 8,43% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 13/05 | 8,43% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 13/05 | 8,42% |
| BISSAN / LARGO PLAZO D | 11/05 | 8,42% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 13/05 | 8,42% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 12/05 | 8,42% |
