| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 12/09 | 32,64% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 12/09 | 32,64% |
| BGF EUROPEAN A2 GBP (HEDGED) | 12/09 | 32,63% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 11/09 | 32,63% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 12/09 | 32,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 12/09 | 32,61% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 11/09 | 32,61% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 12/09 | 32,61% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 12/09 | 32,61% |
| MAN SYSTEMATIC EUROPE I C EUR | 11/09 | 32,61% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 11/09 | 32,61% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 12/09 | 32,60% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 12/09 | 32,60% |
| EDM INTERNATIONAL - STRATEGY R EUR | 10/09 | 32,59% |
| FONDITEL BOLSA MUNDIAL, FI B | 11/09 | 32,59% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 12/09 | 32,59% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 11/09 | 32,59% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 12/09 | 32,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 12/09 | 32,59% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 12/09 | 32,58% |
