| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 04/09 | 41,58% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 04/09 | 41,57% |
| CT (LUX) ASIA EQUITIES 2U USD | 07/09 | 41,57% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 06/09 | 41,56% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 06/09 | 41,56% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 07/09 | 41,56% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 07/09 | 41,56% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 04/09 | 41,54% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 07/09 | 41,54% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 07/09 | 41,54% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 04/09 | 41,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 04/09 | 41,53% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 07/09 | 41,52% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 07/09 | 41,50% |
| CT (LUX) AMERICAN 1EH EUR | 04/09 | 41,50% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 07/09 | 41,50% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 07/09 | 41,50% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 04/09 | 41,49% |
| ABANTE BOLSA, FI | 04/09 | 41,48% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 04/09 | 41,48% |
