| JUPITER CHINA EQUITY FUND L USD CAP | 04/11 | 44,87% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 04/11 | 44,85% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 04/11 | 44,85% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 04/11 | 44,85% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 04/11 | 44,85% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 04/11 | 44,85% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 04/11 | 44,85% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 03/11 | 44,84% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 04/11 | 44,84% |
| BGF UNITED KINGDOM I2 GBP | 04/11 | 44,83% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 04/11 | 44,83% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 04/11 | 44,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 03/11 | 44,82% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 03/11 | 44,82% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 04/11 | 44,81% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 30/10 | 44,81% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 03/11 | 44,81% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 03/11 | 44,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 04/11 | 44,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 04/11 | 44,79% |
