| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 04/08 | 9,94% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 04/08 | 9,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 04/08 | 9,94% |
| TARFONDO, FI | 31/07 | 9,94% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 04/08 | 9,94% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 04/08 | 9,94% |
| ACROPOLIS USA EQUITY, FI | 04/08 | 9,93% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 04/08 | 9,93% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 04/08 | 9,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 04/08 | 9,93% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 04/08 | 9,93% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 04/08 | 9,93% |
| HSBC GIF FRONTIER MARKETS IC EUR | 04/08 | 9,93% |
| HSBC GIF FRONTIER MARKETS IC USD | 04/08 | 9,93% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 04/08 | 9,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 04/08 | 9,93% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 04/08 | 9,93% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 04/08 | 9,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 03/08 | 9,93% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 04/08 | 9,93% |
