| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 06/08 | 14,09% |
| FSSA CHINA A SHARES VI GBP CAP | 06/08 | 14,09% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 06/08 | 14,09% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 06/08 | 14,09% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 04/08 | 14,09% |
| INTERMONEY VARIABLE EURO, FI A | 06/08 | 14,09% |
| INTERNATIONAL EQUITY MARKETS, FI | 04/08 | 14,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 06/08 | 14,09% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 05/08 | 14,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 06/08 | 14,09% |
