| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 12/06 | 51,96% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 11/06 | 51,96% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 12/06 | 51,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 12/06 | 51,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 12/06 | 51,95% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 12/06 | 51,94% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 12/06 | 51,93% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 12/06 | 51,93% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 12/06 | 51,92% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 12/06 | 51,91% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 12/06 | 51,91% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 11/06 | 51,91% |
| TEMPERANTIA, FI B | 12/06 | 51,91% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 11/06 | 51,90% |
| ALLIANZ ORIENTAL INCOME IT USD | 12/06 | 51,89% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 12/06 | 51,89% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 12/06 | 51,89% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 12/06 | 51,87% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 12/06 | 51,86% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 12/06 | 51,85% |
