| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 03/08 | 6,76% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 03/08 | 6,76% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 31/07 | 6,76% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 03/08 | 6,75% |
| ALLIANZ GERMAN EQUITY AT EUR | 03/08 | 6,75% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 31/07 | 6,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 03/08 | 6,75% |
| DWS CONCEPT KALDEMORGEN USD LCH | 03/08 | 6,75% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 03/08 | 6,75% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 03/08 | 6,75% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 03/08 | 6,75% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 03/08 | 6,75% |
| FONRADAR INTERNACIONAL, FI A | 02/08 | 6,75% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 30/07 | 6,75% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 31/07 | 6,75% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 03/08 | 6,75% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 03/08 | 6,75% |
| MURANO CRECIMIENTO, FI C | 02/08 | 6,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 03/08 | 6,75% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 31/07 | 6,75% |
