| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 12/08 | 15,93% |
| FRANKLIN INDIA N (ACC) USD | 12/08 | 15,93% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 12/08 | 15,93% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 08/08 | 15,93% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 12/08 | 15,92% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 12/08 | 15,92% |
| BGF US BASIC VALUE D2 EUR | 12/08 | 15,92% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 12/08 | 15,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 12/08 | 15,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/08 | 15,92% |
| IBERCAJA BOLSA EUROPA, FI B | 12/08 | 15,92% |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | 11/08 | 15,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 12/08 | 15,92% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 12/08 | 15,91% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 11/08 | 15,91% |
| BGF EUROPEAN A2 SGD (HEDGED) | 12/08 | 15,91% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 12/08 | 15,91% |
| CT (LUX) AMERICAN SELECT 1E EUR | 12/08 | 15,91% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 11/08 | 15,91% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 12/08 | 15,91% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 11/08 | 15,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 12/08 | 15,91% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 12/08 | 15,91% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 12/08 | 15,90% |
| DB ESG GROWTH SD EUR | 12/08 | 15,90% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 12/08 | 15,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 12/08 | 15,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 12/08 | 15,90% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 11/08 | 15,90% |
| PICTET - FAMILY P DY EUR | 12/08 | 15,90% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 12/08 | 15,90% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 12/08 | 15,89% |
| PICTET - FAMILY P EUR | 12/08 | 15,89% |
| SALAR E1 EUR DIS INCOME | 11/08 | 15,89% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 12/08 | 15,89% |
| THEMATICS META H-N/A EUR | 12/08 | 15,89% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 12/08 | 15,88% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 12/08 | 15,88% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 12/08 | 15,88% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 11/08 | 15,88% |
| HSBC GIF INDIAN EQUITY EC USD | 12/08 | 15,88% |
| HSBC GIF INDIAN EQUITY ED USD | 12/08 | 15,88% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 12/08 | 15,88% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 11/08 | 15,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 12/08 | 15,88% |
| BGF GLOBAL ALLOCATION I2 USD | 12/08 | 15,87% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 11/08 | 15,87% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 12/08 | 15,87% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 12/08 | 15,87% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 12/08 | 15,87% |
