| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 02/11 | 40,18% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 03/11 | 40,18% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 03/11 | 40,18% |
| DWS INVEST TOP DIVIDEND FD | 03/11 | 40,17% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 03/11 | 40,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 03/11 | 40,16% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 02/11 | 40,15% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/11 | 40,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 03/11 | 40,14% |
| BGF UNITED KINGDOM E2 EUR | 03/11 | 40,14% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 02/11 | 40,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 03/11 | 40,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 03/11 | 40,13% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 02/11 | 40,13% |
| UBS PREMIUM DINAMICO, FI B | 02/11 | 40,12% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 03/11 | 40,11% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 03/11 | 40,11% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 02/11 | 40,11% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 03/11 | 40,11% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 03/11 | 40,10% |
