| GAM STAR GLOBAL MODERATE U GBP CAP | 31/07 | 8,01% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 04/08 | 8,01% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 03/08 | 8,01% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 03/08 | 8,01% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 03/08 | 8,00% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 04/08 | 8,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 04/08 | 8,00% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 04/08 | 8,00% |
| GCO GLOBAL 50, FI | 04/08 | 8,00% |
| IMGP DBI MANAGED FUTURES C EUR HP | 03/08 | 8,00% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 04/08 | 8,00% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 03/08 | 8,00% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 03/08 | 8,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 03/08 | 8,00% |
| ALBUS, FI PLATINUM | 02/08 | 7,99% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 04/08 | 7,99% |
| BULNES GLOBAL, FI B | 04/08 | 7,99% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 04/08 | 7,99% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 04/08 | 7,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 04/08 | 7,99% |
