| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 03/09 | 64,15% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 04/09 | 64,15% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 04/09 | 64,15% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 03/09 | 64,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 04/09 | 64,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 04/09 | 64,13% |
| MEDIOLANUM US COLLECTION S-A | 04/09 | 64,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 04/09 | 64,13% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 04/09 | 64,11% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 04/09 | 64,10% |
| CPR INVEST FUTURE CITIES A ACC | 04/09 | 64,10% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 04/09 | 64,10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 04/09 | 64,09% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 04/09 | 64,09% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 04/09 | 64,09% |
| SABADELL EUROACCION, FI PYME | 03/09 | 64,09% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 04/09 | 64,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 04/09 | 64,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 04/09 | 64,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 04/09 | 64,07% |
