| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 03/11 | 63,58% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 03/11 | 63,57% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 03/11 | 63,57% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 03/11 | 63,56% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 03/11 | 63,56% |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 03/11 | 63,56% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 03/11 | 63,55% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 01/11 | 63,55% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 03/11 | 63,55% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 03/11 | 63,55% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 03/11 | 63,54% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 02/11 | 63,53% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 03/11 | 63,53% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 02/11 | 63,53% |
| ESTELA GLOBAL EQUITIES, FI F | 03/11 | 63,52% |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 02/11 | 63,52% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 03/11 | 63,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/11 | 63,52% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 03/11 | 63,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 03/11 | 63,51% |
