| DWS INVEST TOP DIVIDEND TFCH (P) | 06/08 | 54,98% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 06/08 | 54,98% |
| AXA IM JAPAN EQUITY E EUR ACC | 06/08 | 54,97% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 05/08 | 54,97% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 05/08 | 54,97% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 06/08 | 54,96% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 06/08 | 54,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 06/08 | 54,94% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 06/08 | 54,94% |
| GLOBAL MANAGERS FUNDS, FI | 05/08 | 54,93% |
