| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 12/03 | 42,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 12/03 | 42,57% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 12/03 | 42,56% |
| BARING GERMAN GROWTH TRUST A USD ACC | 12/03 | 42,55% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/03 | 42,55% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 12/03 | 42,54% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 12/03 | 42,54% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 12/03 | 42,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 12/03 | 42,53% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 11/03 | 42,53% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 12/03 | 42,53% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 12/03 | 42,53% |
| TEMPLETON BRIC N (ACC) EUR | 12/03 | 42,53% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 12/03 | 42,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 12/03 | 42,52% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 12/03 | 42,52% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 12/03 | 42,51% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 12/03 | 42,51% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 11/03 | 42,51% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 12/03 | 42,50% |
