| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 12/06 | 85,82% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 13/06 | 85,80% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 12/06 | 85,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 13/06 | 85,67% |
| JPM US TECHNOLOGY C (ACC) EUR | 13/06 | 85,65% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 12/06 | 85,59% |
| XTRACKERS SPAIN UCITS ETF 1C | 13/06 | 85,55% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 12/06 | 85,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 13/06 | 85,23% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 13/06 | 84,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 13/06 | 84,66% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 13/06 | 84,61% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 13/06 | 84,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 13/06 | 84,54% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 13/06 | 84,31% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 13/06 | 84,30% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 13/06 | 84,25% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 13/06 | 84,25% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 13/06 | 84,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 13/06 | 84,24% |
