| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 12/06 | 81,79% |
| MSIF US ADVANTAGE A (EUR) | 12/06 | 81,77% |
| ADAMANTIUM, FI D | 12/06 | 81,76% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 12/06 | 81,59% |
| BGF WORLD FINANCIALS E2 USD | 12/06 | 81,58% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 12/06 | 81,56% |
| ADAMANTIUM, FI A | 12/06 | 81,55% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 11/06 | 81,45% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 11/06 | 81,29% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 12/06 | 80,90% |
| BGF WORLD FINANCIALS E2 EUR | 12/06 | 80,87% |
| JUPITER GOLD & SILVER FUND I USD CAP | 12/06 | 80,67% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 12/06 | 80,59% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 80,50% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 11/06 | 80,41% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 12/06 | 80,40% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 11/06 | 80,33% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 11/06 | 80,25% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 12/06 | 80,25% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 12/06 | 80,20% |
