| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 04/08 | 7,69% |
| JPM GLOBAL GROWTH D (ACC) USD | 04/08 | 7,69% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 03/08 | 7,69% |
| PIMCO STRATEGIC INCOME E USD CAP | 04/08 | 7,69% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 03/08 | 7,69% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 31/07 | 7,69% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 04/08 | 7,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 04/08 | 7,68% |
| ALLIANZ GERMAN EQUITY IT EUR | 04/08 | 7,68% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 04/08 | 7,68% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 04/08 | 7,68% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 04/08 | 7,68% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 04/08 | 7,68% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 03/08 | 7,68% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 03/08 | 7,68% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 04/08 | 7,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 04/08 | 7,67% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 04/08 | 7,67% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 03/08 | 7,67% |
| BULNES GLOBAL, FI A | 04/08 | 7,67% |
