| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 05/09 | 18,55% |
| MARCH PORTFOLIO MAX 65, FI B | 04/09 | 18,55% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 04/09 | 18,55% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 05/09 | 18,55% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 04/09 | 18,55% |
| R-CO THEMATIC SILVER PLUS CL EUR | 04/09 | 18,55% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 05/09 | 18,55% |
| ROBECO BP US PREMIUM EQUITIES D USD | 05/09 | 18,55% |
| UBS (LUX) CREDIT INCOME UBH EUR | 05/09 | 18,55% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 05/09 | 18,55% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/09 | 18,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 05/09 | 18,54% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 05/09 | 18,54% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 04/09 | 18,54% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 05/09 | 18,54% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 04/09 | 18,54% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 05/09 | 18,54% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 04/09 | 18,53% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 05/09 | 18,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 05/09 | 18,53% |
