| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 03/11 | 63,79% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 03/11 | 63,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 03/11 | 63,78% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 03/11 | 63,77% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 03/11 | 63,76% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 03/11 | 63,76% |
| DNCA INVEST - VALUE EUROPE AD EUR | 03/11 | 63,76% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 03/11 | 63,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/11 | 63,75% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 03/11 | 63,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 03/11 | 63,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/11 | 63,74% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 03/11 | 63,74% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 03/11 | 63,74% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 03/11 | 63,74% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 03/11 | 63,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 03/11 | 63,72% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 03/11 | 63,72% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 03/11 | 63,72% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 03/11 | 63,72% |
