***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 09/10 | 50,22% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 09/10 | 50,21% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 09/10 | 50,20% |
| ***** AVANTAGE FUND, FI B | 09/10 | 50,13% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 09/10 | 50,12% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 09/10 | 50,10% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 08/10 | 50,10% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 08/10 | 49,95% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 09/10 | 49,93% |
| ***** MUTUAFONDO DIVIDENDO, FIL L | 09/10 | 49,81% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 09/10 | 49,75% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 09/10 | 49,74% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 09/10 | 49,70% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 09/10 | 49,65% |
| ***** INVERTRES FONDO I, FI | 07/10 | 49,61% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 09/10 | 49,56% |
| ***** ROBECO SMART ENERGY X CHF | 09/10 | 49,52% |
| ***** ROBECO SMART ENERGY X EUR | 09/10 | 49,49% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 09/10 | 49,43% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 09/10 | 49,37% |
