| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 04/09 | 43,23% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 04/09 | 43,21% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 04/09 | 43,21% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 04/09 | 43,21% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 04/09 | 43,21% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 04/09 | 43,20% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 04/09 | 43,20% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 04/09 | 43,19% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 04/09 | 43,19% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 04/09 | 43,18% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 04/09 | 43,17% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 04/09 | 43,16% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 04/09 | 43,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 04/09 | 43,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 04/09 | 43,13% |
| AMUNDI CAC 40 UCITS ETF ACC | 03/09 | 43,12% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 04/09 | 43,12% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 04/09 | 43,12% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 04/09 | 43,12% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 04/09 | 43,11% |
