| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 04/09 | 36,74% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 04/09 | 36,74% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 04/09 | 36,74% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 06/09 | 36,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 07/09 | 36,73% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 04/09 | 36,72% |
| BNP PARIBAS EMERGING EQUITY N CAP | 07/09 | 36,72% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 07/09 | 36,72% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 04/09 | 36,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 07/09 | 36,71% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 07/09 | 36,71% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 04/09 | 36,71% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 04/09 | 36,70% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 07/09 | 36,70% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 07/09 | 36,69% |
| DWS INVEST CROCI EURO LC | 07/09 | 36,69% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 04/09 | 36,69% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 36,69% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 07/09 | 36,68% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 04/09 | 36,68% |
