| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 12/08 | 47,27% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 12/08 | 47,27% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 11/08 | 47,27% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 12/08 | 47,26% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 11/08 | 47,23% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 12/08 | 47,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 12/08 | 47,21% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 12/08 | 47,20% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 12/08 | 47,19% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 11/08 | 47,18% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 12/08 | 47,16% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 12/08 | 47,14% |
| GVCGAESCO MULTINACIONAL, FI A | 12/08 | 47,13% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 11/08 | 47,12% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 12/08 | 47,12% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 12/08 | 47,10% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 12/08 | 47,08% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 12/08 | 47,08% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 12/08 | 47,07% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 12/08 | 47,06% |
