| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 04/09 | 42,95% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 04/09 | 42,95% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 04/09 | 42,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 04/09 | 42,95% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 04/09 | 42,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 04/09 | 42,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 04/09 | 42,93% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 04/09 | 42,92% |
| R-CO VALOR P EUR | 03/09 | 42,91% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 04/09 | 42,91% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 04/09 | 42,90% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 04/09 | 42,90% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 04/09 | 42,90% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 25/08 | 42,89% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 04/09 | 42,89% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 04/09 | 42,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 03/09 | 42,88% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 25/08 | 42,88% |
| BGF GLOBAL EQUITY INCOME A2 USD | 25/08 | 42,88% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 04/09 | 42,88% |
