| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 03/08 | 9,56% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 03/08 | 9,55% |
| BGF GLOBAL EQUITY INCOME C5G USD | 03/08 | 9,55% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 03/08 | 9,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 03/08 | 9,55% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 03/08 | 9,55% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 03/08 | 9,55% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 03/08 | 9,55% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 31/07 | 9,55% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 31/07 | 9,55% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 03/08 | 9,54% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 03/08 | 9,54% |
| BGF WORLD FINANCIALS A2 USD | 03/08 | 9,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 03/08 | 9,54% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 30/07 | 9,54% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 03/08 | 9,54% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 03/08 | 9,54% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 03/08 | 9,54% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 03/08 | 9,54% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 31/07 | 9,54% |
