| TEMPLETON EUROLAND W (ACC) EUR | 12/08 | 16,25% |
| BGF WORLD MINING D2 SGD (HEDGED) | 12/08 | 16,24% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 12/08 | 16,24% |
| LAZARD SMALL CAPS EURO SRI I | 11/08 | 16,24% |
| TEMPLETON EUROLAND I (ACC) EUR | 12/08 | 16,24% |
| TERCIO CAPITAL, FIL | 31/07 | 16,24% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 12/08 | 16,23% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 12/08 | 16,22% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 12/08 | 16,21% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 12/08 | 16,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 12/08 | 16,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 12/08 | 16,21% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 12/08 | 16,21% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 11/08 | 16,21% |
| BGF EUROPEAN VALUE I2 EUR | 12/08 | 16,19% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 12/08 | 16,19% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 12/08 | 16,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/08 | 16,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 12/08 | 16,18% |
| MSIF US ADVANTAGE AH (EUR) | 12/08 | 16,17% |
