| DUX INTERNATIONAL STRATEGY, FI | 03/11 | 7,52% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 03/11 | 7,52% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 03/11 | 7,52% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 03/11 | 7,52% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 03/11 | 7,52% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 03/11 | 7,52% |
| SCHRODER ISF CHINA A IZ ACC USD | 03/11 | 7,52% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 03/11 | 7,52% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 03/11 | 7,52% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 02/11 | 7,51% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 03/11 | 7,51% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 02/11 | 7,51% |
| BGF CHINA BOND D2 USD (HEDGED) | 03/11 | 7,51% |
| BGF EUROPEAN VALUE A2 EUR | 03/11 | 7,51% |
| BGF WORLD MINING C2 USD | 03/11 | 7,51% |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | 03/11 | 7,51% |
| CDE ODS IMPACT ISR, FI A | 03/11 | 7,51% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 03/11 | 7,51% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 03/11 | 7,51% |
