| FIDELITY FUNDS-GERMANY A-ACC-EUR | 09/10 | 24,58% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 07/10 | 24,58% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 09/10 | 24,58% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 09/10 | 24,58% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 09/10 | 24,57% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 09/10 | 24,56% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 08/10 | 24,54% |
| PICTET - CHINA INDEX P USD | 30/09 | 24,54% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 09/10 | 24,54% |
| BARING GERMAN GROWTH TRUST I GBP INC | 09/10 | 24,53% |
