| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 03/11 | 58,65% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 03/11 | 58,64% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 03/11 | 58,64% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 03/11 | 58,64% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 03/11 | 58,64% |
| BANKINTER EMERGENTES, FI R | 03/11 | 58,63% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 03/11 | 58,63% |
| T.ROWE US EQUITY FUND QN (EUR) | 03/11 | 58,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 03/11 | 58,62% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | 03/11 | 58,62% |
| BGF ASIAN DRAGON X2 USD | 03/11 | 58,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 03/11 | 58,61% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 03/11 | 58,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 02/11 | 58,61% |
| PICTET - EUROPE INDEX JS EUR | 02/11 | 58,61% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 03/11 | 58,61% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 03/11 | 58,61% |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 03/11 | 58,61% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 03/11 | 58,60% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 03/11 | 58,60% |
