| Aberdeen Glb World Equity A2 Acc | Superior | 28/08/09 | English |  |
| Aberdeen Glb World Equity A2 Acc | Superior | 28/08/09 | German | |
| Aberdeen Glb World Equity A2 Acc | Superior | 14/10/08 | Spanish | |
| Aberdeen Glb World Equity A2 Acc | Superior | 08/06/08 | Italian | |
| Allianz RCM China A | Superior | 10/07/09 | English | |
| Allianz RCM China A | Superior | 10/07/09 | German | |
| Allianz RCM Oriental In A | Superior | 03/08/09 | English | |
| Allianz RCM Oriental In A | Superior | 03/08/09 | German | |
| Allianz-dit Interglobal A EUR Inc | Superior | 17/02/09 | German | |
| Allianz-dit Wachstum Europa A EUR Inc | Superior | 21/05/09 | German | |
| AXA WF Aedificandi A Acc | Superior | 22/06/09 | French | |
| BGF Euro-Markets A2 EUR | Superior | 15/07/09 | English | |
| BGF European A2 EUR | Superior | 23/03/09 | German | |
| BGF European A2 EUR | Superior | 25/02/09 | English | |
| BGF European A2 EUR | Superior | 25/02/09 | Spanish | |
| BGF European Growth A2 EUR | Standard | 24/08/09 | English | |
| BGF European Growth A2 EUR | Standard | 24/08/09 | Italian | |
 BGF European Opportunities A2 EUR | Standard | 21/10/09 | English | |
| BGF European Value A2 EUR | Superior | 15/07/09 | English | |
| BGF European Value A2 EUR | Superior | 15/07/09 | Italian | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | English | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | Italian | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | German | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | Spanish | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | French | |
| BGF Global Allocation A2 EUR | Elite | 18/05/09 | Dutch | |
| BGF Global Dynamic Equity A2 EUR | Superior | 23/07/09 | German | |
| BGF Global Dynamic Equity A2 EUR | Superior | 23/07/09 | English | |
| BGF Global Dynamic Equity A2 EUR | Superior | 23/07/09 | Italian | |
| BGF Global Equity A2 USD | Superior | 10/07/09 | English | |
| BGF Japan Value A2 USD | Standard | 14/08/09 | English | |
| BGF Japan Value A2 USD | Standard | 14/08/09 | German | |
| BGF Japan Value A2 USD | Standard | 14/08/09 | Italian | |
| BGF New Energy A2 EUR | Superior | 20/10/09 | English | |
| BGF US Flexible Equity A2 USD | Superior | 01/04/09 | French | |
| BGF US Flexible Equity A2 USD | Superior | 01/04/09 | English | |
| BGF US Growth A2 EUR | Standard | 18/05/09 | English | |
| BGF US Growth A2 EUR | Standard | 18/05/09 | Italian | |
| BGF World Energy A2 EUR | Superior | 29/09/09 | English | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | English | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | German | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | Italian | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | Spanish | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | French | |
| BGF World Gold A2 EUR | Elite | 18/08/09 | Dutch | |
| BGF World Healthscience A2 USD | Superior | 15/07/09 | English | |
| BGF World Mining A2 EUR | Elite | 16/10/09 | Dutch | |
| BGF World Mining A2 EUR | Elite | 18/08/09 | English | |
| BGF World Mining A2 EUR | Elite | 18/08/09 | German | |
| BGF World Mining A2 EUR | Elite | 18/08/09 | Italian | |
| BGF World Mining A2 EUR | Elite | 18/08/09 | Spanish | |
| BGF World Mining A2 EUR | Elite | 18/08/09 | French | |
| Eurizon EasyFund Equity Japan R | Inferior | 18/03/09 | Italian | |
| Fidelity Funds - America A USD | Standard | 07/07/09 | English | |
| Fidelity Funds - American Growth A USD | Superior | 07/07/09 | English | |
| Fidelity Funds - Asia Pac Growth & Income A USD | Superior | 25/06/09 | English | |
| Fidelity Funds - Euro Blue Chip A Euro | Superior | 26/03/09 | German | |
| 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 - European Dynamic Growth A Euro | Standard | 15/04/09 | English | |
| Fidelity Funds - European Growth A Euro | Superior | 24/03/09 | German | |
| Fidelity Funds - European Growth A Euro | Superior | 06/03/09 | English | |
| 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 - European Larger Companies A Euro | Superior | 18/05/09 | German | |
| Fidelity Funds - European Larger Companies A Euro | Superior | 18/05/09 | Spanish | |
| Fidelity Funds - European Smaller Comp A Euro | Superior | 18/08/09 | French | |
| Fidelity Funds - European Smaller Comp A Euro | Superior | 14/08/09 | English | |
| Fidelity Funds - European Smaller Comp A Euro | Superior | 14/08/09 | German | |
| Fidelity Funds - France A Euro | Standard | 31/08/09 | French | |
| Fidelity Funds - Glb Financial Services A Euro Inc | Standard | 08/04/09 | German | |
| Fidelity Funds - Glb Financial Services A Euro Inc | Standard | 18/02/09 | English | |
| Fidelity Funds - Global Consumer Industries A Euro | Superior | 07/04/09 | German | |
| Fidelity Funds - Global Consumer Industries A Euro | Superior | 19/03/09 | English | |
| Fidelity Funds - Global Health Care A Euro | Superior | 24/04/09 | German | |
| Fidelity Funds - Global Health Care A Euro | Superior | 23/02/09 | English | |
| Fidelity Funds - Global Industrials A Euro | Superior | 01/04/09 | German | |
| Fidelity Funds - Global Industrials A Euro | Superior | 19/03/09 | English | |
| 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 | |
| Franklin Mutual European A Acc € | Elite | 25/09/09 | French | |
| Franklin Mutual European A Acc € | Elite | 23/09/09 | English | |
| Franklin Mutual European A Acc € | Elite | 27/05/09 | German | |
| HSBC GIF Euroland Equity A Inc | Standard | 11/08/09 | 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 | |
| ING (L) Renta Fd Glb Hi-Yld P Acc | Inferior | 11/06/09 | English | |
| Invesco Cont European Eq Fd A Inc | Superior | 07/10/09 | English | |
| Invesco Energy Fd A Acc | Standard | 17/04/09 | German | |
| Invesco Energy Fd A Acc | Standard | 08/04/09 | English | |
| 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 Japanese Equity Core Fund A Inc | Standard | 08/10/09 | 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 | 22/07/09 | 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 | |
| JPMorgan Global Convertibles A EUR | Standard | 23/07/09 | English | |
| JPMorgan Global Convertibles A EUR | Standard | 23/07/09 | Dutch | |
| LM-LM Value Fd A Distr. (A) $ | Superior | 27/03/09 | English | |
| LM-LM Value Fd A Distr. (A) $ | Superior | 27/03/09 | Spanish | |
| M&G Global Basics A EUR Acc | Elite | 13/05/09 | German | |
| MS INVF Glbl Conv Bond A Acc | Standard | 03/08/09 | English | |
| Parvest Euro Equities C Acc | Standard | 23/03/09 | French | |
| Parvest Europe Dividend C Acc | Standard | 10/03/09 | French | |
| Parvest Europe Dividend C Acc | Standard | 10/03/09 | Spanish | |
| Parvest Europe Growth C Acc | Standard | 27/03/09 | French | |
| Pictet F-Biotech P Cap | Superior | 12/05/09 | German | |
| Pictet F-Biotech P Cap | Superior | 12/05/09 | Spanish | |
| Pioneer Funds European Small Companies | Standard | 27/01/09 | Italian | |
| Saint-Honoré Europe Synergie A A/I | Standard | 14/05/09 | French | |
| SGAM Fd Bds Europe High Yield A Acc | Standard | 17/06/09 | French | |
| SGAM Fd Eqs Euroland Value A Acc | Standard | 14/05/09 | French | |
| SGAM Fd Eqs US Relative Val A Acc | Standard | 25/05/09 | French | |
| UBS (Lux) EF-Global Innovators B Acc | Inferior | 09/06/09 | German | |
| UBS (Lux) EF-Mid Caps Europe B Acc | Standard | 26/06/09 | German | |