| CARTESIO FUNDS EQUITY Z EUR CAP | 03/11 | 58,77% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 03/11 | 58,77% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 02/11 | 58,77% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 03/11 | 58,76% |
| CHALLENGE PACIFIC EQUITY L-A | 03/11 | 58,76% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 03/11 | 58,76% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 03/11 | 58,75% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 03/11 | 58,75% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 03/11 | 58,75% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 03/11 | 58,75% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 03/11 | 58,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | 58,74% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 03/11 | 58,74% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 03/11 | 58,73% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 02/11 | 58,73% |
| JPM AMERICA EQUITY C (DIST) USD | 03/11 | 58,73% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 03/11 | 58,73% |
| SANTALUCIA IBERICO ACCIONES, FI B | 03/11 | 58,73% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 03/11 | 58,73% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 02/11 | 58,72% |
