| DAVIS GLOBAL FUND A DIS USD | 11/09 | 47,06% |
| ROBECO NEW WORLD FINANCIALS D EUR | 11/09 | 47,05% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 11/09 | 47,04% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 11/09 | 47,03% |
| HSBC GIF EUROPE VALUE IC EUR | 11/09 | 47,03% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 11/09 | 47,03% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 11/09 | 47,02% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 11/09 | 47,02% |
| DWS INVEST GERMAN EQUITIES USD FCH | 11/09 | 47,01% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 11/09 | 47,01% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 11/09 | 47,00% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 11/09 | 46,99% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 11/09 | 46,98% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 11/09 | 46,98% |
| BGF EURO-MARKETS A4 GBP | 11/09 | 46,96% |
| BGF EURO-MARKETS I4 EUR | 11/09 | 46,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 11/09 | 46,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 11/09 | 46,95% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 10/09 | 46,95% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 11/09 | 46,95% |
