| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 03/09 | 60,01% |
| LAZARD ALPHA EURO SRI R | 02/09 | 60,01% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 03/09 | 60,01% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 03/09 | 60,01% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 03/09 | 60,00% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 03/09 | 60,00% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 02/09 | 60,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 03/09 | 59,99% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 03/09 | 59,97% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 02/09 | 59,96% |
| CT (LUX) AMERICAN ZEH EUR | 03/09 | 59,96% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 03/09 | 59,96% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 03/09 | 59,96% |
| HSBC GIF EUROPE VALUE EC EUR | 03/09 | 59,95% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 03/09 | 59,92% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 02/09 | 59,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 03/09 | 59,91% |
| BGF GLOBAL EQUITY INCOME X2 USD | 03/09 | 59,90% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 03/09 | 59,89% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 02/09 | 59,86% |
