| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 10/09 | 47,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 11/09 | 47,43% |
| M&G (LUX) JAPAN FUND USD CI ACC | 11/09 | 47,43% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 10/09 | 47,43% |
| OFI INVEST PRECIOUS METALS RF | 10/09 | 47,43% |
| JPM JAPAN EQUITY C (ACC) JPY | 11/09 | 47,41% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 11/09 | 47,40% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 11/09 | 47,40% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 11/09 | 47,40% |
| GESIURIS EURO EQUITIES, FI A | 09/09 | 47,39% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 11/09 | 47,39% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 11/09 | 47,37% |
| JPM GLOBAL GROWTH D (ACC) EUR | 11/09 | 47,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 11/09 | 47,36% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 11/09 | 47,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 11/09 | 47,35% |
| BGF EUROPEAN VALUE D4 GBP | 11/09 | 47,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 11/09 | 47,33% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 11/09 | 47,33% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 11/09 | 47,33% |
