**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 03/11 | 15,28% |
| ** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 03/11 | 15,28% |
| * XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 03/11 | 15,28% |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 02/11 | 15,27% |
| ** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 03/11 | 15,27% |
| *** CT (LUX) AMERICAN AE EUR | 03/11 | 15,27% |
| * DWS INVEST TOP DIVIDEND GBP D RD | 03/11 | 15,27% |
| ***** FONDMAPFRE GLOBAL, FI R | 02/11 | 15,27% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 03/11 | 15,27% |
| *** IBERCAJA BOLSA USA, FI B | 03/11 | 15,27% |
