Franklin Mutual European A Acc € | Elite | 27/05/09 | English |  |
SGAM Fd Eqs US Relative Val A Acc | Standard | 25/05/09 | French |  |
| Aberdeen Glb World Equity A2 Acc | Superior | 08/06/08 | Italian |  |
| Aberdeen Glb World Equity A2 Acc | Superior | 14/10/08 | Spanish |  |
| Allianz-dit Interglobal A EUR Inc | Superior | 17/02/09 | German |  |
| Allianz-dit Wachstum Europa A EUR Inc | Superior | 21/05/09 | German |  |
| BGF European A2 EUR | Superior | 25/02/09 | English |  |
| BGF European A2 EUR | Superior | 23/03/09 | German |  |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | English |  |
| BGF US Flexible Equity A2 USD | Superior | 01/04/09 | English |  |
| BGF US Flexible Equity A2 USD | Superior | 01/04/09 | French |  |
| BGF US Growth A2 EUR | Standard | 18/05/09 | English |  |
| Eurizon EasyFund Equity Japan R | Inferior | 18/03/09 | Italian |  |
| Fidelity Funds - Euro Blue Chip A Euro | Superior | 05/03/09 | English |  |
| Fidelity Funds - Euro Blue Chip A Euro | Superior | 05/03/09 | Spanish |  |
| Fidelity Funds - Euro Blue Chip A Euro | Superior | 05/03/09 | Norwegian |  |
| Fidelity Funds - Euro Blue Chip A Euro | Superior | 26/03/09 | German |  |
| Fidelity Funds - European Dynamic Growth A Euro | Standard | 15/04/09 | English |  |
| Fidelity Funds - European Growth A Euro | Superior | 06/03/09 | English |  |
| Fidelity Funds - European Growth A Euro | Superior | 24/03/09 | German |  |
| Fidelity Funds - European Growth A Euro | Superior | 06/03/09 | Spanish |  |
| Fidelity Funds - European Larger Companies A Euro | Superior | 18/05/09 | English |  |
| Fidelity Funds - France A Euro | Standard | 22/01/09 | French |  |
| Fidelity Funds - Glb Financial Services A Euro Inc | Standard | 18/02/09 | English |  |
| Fidelity Funds - Glb Financial Services A Euro Inc | Standard | 08/04/09 | German |  |
| Fidelity Funds - Global Consumer Industries A Euro | Superior | 19/03/09 | English |  |
| Fidelity Funds - Global Consumer Industries A Euro | Superior | 07/04/09 | German |  |
| Fidelity Funds - Global Health Care A Euro | Superior | 23/02/09 | English |  |
| Fidelity Funds - Global Health Care A Euro | Superior | 24/04/09 | German |  |
| Fidelity Funds - Global Industrials A Euro | Superior | 19/03/09 | English |  |
| Fidelity Funds - Global Industrials A Euro | Superior | 01/04/09 | German |  |
| Fidelity Funds - Italy A Euro | Standard | 20/01/09 | Italian |  |
| Fortis L Equity Europe Emerg Acc | Standard | 23/04/09 | English |  |
| Fortis LF Equity Small Caps Eurp Acc | Standard | 23/02/09 | English |  |
| Fortis LF Equity Small Caps Eurp Acc | Standard | 23/02/09 | Norwegian |  |
| HSBC GIF Euroland Equity A Inc | Standard | 08/12/08 | French |  |
| HSBC GIF Euroland Equity A Inc | Standard | 08/12/08 | Spanish |  |
| ING (L) Invest Euro Hi Dividend X Acc | Superior | 14/01/09 | Italian |  |
| Invesco Energy Fd A Acc | Standard | 08/04/09 | English |  |
| Invesco Energy Fd A Acc | Standard | 17/04/09 | German |  |
| Invesco Global Structured Eq A USD Inc | Superior | 07/04/09 | German |  |
| Invesco Global Structured Eq A USD Inc | Superior | 07/04/09 | English |  |
| Invesco Pan European Structured Equity A | Superior | 02/04/09 | German |  |
| Invesco Pan European Structured Equity A | Superior | 02/04/09 | Italian |  |
| Investec GSF American Eq A Inc Grs USD | Superior | 25/11/08 | English |  |
| Investec GSF Glbl Energy A Inc Grs USD | Superior | 22/04/09 | English |  |
| Investec GSF Glbl Str Eq A Inc Grs USD | Superior | 26/02/09 | English |  |
| LM-LM Value Fd A Distr. (A) $ | Superior | 27/03/09 | English |  |
| M&G Global Basics A EUR Acc | Elite | 13/05/09 | German |  |
| Parvest Euro Equities C Acc | Standard | 23/03/09 | French |  |
| Parvest Europe Dividend C Acc | Standard | 10/03/09 | French |  |
| Parvest Europe Growth C Acc | Standard | 27/03/09 | French |  |
| Pictet F-Biotech P Cap | Superior | 12/05/09 | German |  |
| Pioneer Funds European Small Companies | Standard | 27/01/09 | Italian |  |
| Saint-Honoré Europe Synergie A A/I | Standard | 14/05/09 | French |  |
| SGAM Fd Eqs Euroland Value A Acc | Standard | 14/05/09 | French |  |