| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 10/09 | 50,52% |
| ROBECO NEW WORLD FINANCIALS I EUR | 11/09 | 50,52% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 11/09 | 50,51% |
| BANKINTER INDICE AMERICA, FI C | 10/09 | 50,50% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 11/09 | 50,49% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 11/09 | 50,49% |
| CHALLENGE GERMANY EQUITY S-A | 11/09 | 50,48% |
| INVESCO EURO EQUITY PI1 CAP EUR | 11/09 | 50,48% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 11/09 | 50,48% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 11/09 | 50,46% |
