| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/09 | 6,90% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 6,90% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 02/11 | 6,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 02/11 | 6,90% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 02/11 | 6,90% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 02/11 | 6,90% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 30/10 | 6,89% |
| BGF EUROPEAN X2 EUR | 02/11 | 6,89% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 02/11 | 6,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 02/11 | 6,89% |
| H2O MULTI AGGREGATE FUND R-B USD | 30/10 | 6,89% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 02/11 | 6,89% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 02/11 | 6,89% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 6,89% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 02/11 | 6,89% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 02/11 | 6,89% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 02/11 | 6,89% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 02/11 | 6,89% |
| SANTANDER US EQUITY HEDGED SE CAP | 02/11 | 6,89% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 02/11 | 6,89% |
