| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 04/09 | 42,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 04/09 | 42,48% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 04/09 | 42,47% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 04/09 | 42,46% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 04/09 | 42,46% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 03/09 | 42,42% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 04/09 | 42,40% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 04/09 | 42,40% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 42,40% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 42,40% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 04/09 | 42,40% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 04/09 | 42,39% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 04/09 | 42,39% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 04/09 | 42,38% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 04/09 | 42,37% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 04/09 | 42,37% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 03/09 | 42,37% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 04/09 | 42,36% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 04/09 | 42,36% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 04/09 | 42,36% |
