| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 03/11 | 45,94% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 03/11 | 45,93% |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | 02/11 | 45,93% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 03/11 | 45,93% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 02/11 | 45,93% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 03/11 | 45,93% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 03/11 | 45,93% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 03/11 | 45,92% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 03/11 | 45,92% |
| DWS INVEST CROCI EURO NC | 03/11 | 45,90% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 03/11 | 45,90% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 03/11 | 45,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 03/11 | 45,89% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 03/11 | 45,89% |
| CT (LUX) UK EQUITIES ZG GBP | 03/11 | 45,89% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 02/11 | 45,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 03/11 | 45,88% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 03/11 | 45,87% |
| BGF GLOBAL EQUITY INCOME I2 USD | 03/11 | 45,87% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 03/11 | 45,87% |
