| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 07/09 | 36,46% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 04/09 | 36,46% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 07/09 | 36,46% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 07/09 | 36,46% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 04/09 | 36,46% |
| BGF GLOBAL ALLOCATION I2 USD | 25/08 | 36,45% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 07/09 | 36,45% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 04/09 | 36,44% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 07/09 | 36,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 07/09 | 36,44% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 04/09 | 36,44% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 04/09 | 36,44% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 04/09 | 36,43% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 07/09 | 36,43% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 07/09 | 36,42% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 07/09 | 36,42% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 07/09 | 36,42% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 07/09 | 36,42% |
| BNP PARIBAS US MID CAP I CAP | 04/09 | 36,41% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 07/09 | 36,41% |
