***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 07/08 | 49,55% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 07/08 | 49,54% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 07/08 | 49,51% |
| ***** AVANTAGE PURE EQUITY, FI A | 06/08 | 49,48% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 07/08 | 49,48% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 06/08 | 49,47% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 07/08 | 49,47% |
| ***** JPM TAIWAN A (ACC) EUR | 07/08 | 49,41% |
| ***** BESTVALUE, FI | 07/08 | 49,40% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 07/08 | 49,37% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR | 07/08 | 49,37% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 06/08 | 49,34% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 07/08 | 49,30% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 07/08 | 49,29% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 07/08 | 49,27% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 07/08 | 49,23% |
| ***** COBAS INTERNACIONAL, FI C | 07/08 | 49,23% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 07/08 | 49,20% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 07/08 | 49,20% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 07/08 | 49,18% |
