***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 03/08 | 46,85% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 31/07 | 46,83% |
| ***** UNICAJA DINAMICO, FI C | 31/07 | 46,83% |
| ***** MERCH-UNIVERSAL, FI | 03/08 | 46,82% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 03/08 | 46,81% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 03/08 | 46,67% |
| ***** BONA-RENDA, FI A | 03/08 | 46,64% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 03/08 | 46,64% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 03/08 | 46,62% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 03/08 | 46,56% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 03/08 | 46,54% |
| ***** AVANTAGE FUND, FI A | 03/08 | 46,53% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 03/08 | 46,53% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 30/07 | 46,52% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 03/08 | 46,52% |
| ***** JPM GREATER CHINA I (ACC) USD | 03/08 | 46,52% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 03/08 | 46,52% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 03/08 | 46,51% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 03/08 | 46,51% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 03/08 | 46,49% |
