| TEMPLETON ASIAN GROWTH A (ACC) EUR | 04/09 | 43,11% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 04/09 | 43,10% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 04/09 | 43,10% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 04/09 | 43,10% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 03/09 | 43,10% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 03/09 | 43,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 04/09 | 43,09% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 04/09 | 43,09% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 04/09 | 43,09% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 04/09 | 43,09% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 04/09 | 43,08% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 04/09 | 43,07% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 04/09 | 43,06% |
| PICTET - BIOTECH HI EUR | 04/09 | 43,06% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 04/09 | 43,05% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 04/09 | 43,05% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 03/09 | 43,05% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 04/09 | 43,04% |
| ACACIA GLOBALMIX 60-90, FI ORO | 03/09 | 43,03% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 04/09 | 43,03% |
