***** H2O MULTI EMERGING DEBT FUND N EUR | 25/06 | 52,52% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 26/06 | 52,51% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 26/06 | 52,50% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 26/06 | 52,50% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 26/06 | 52,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 26/06 | 52,36% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 26/06 | 52,32% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 25/06 | 52,23% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 26/06 | 52,15% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 25/06 | 52,11% |
| ***** H2O MULTI EMERGING DEBT FUND I | 25/06 | 52,08% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 26/06 | 52,08% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 25/06 | 52,07% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 26/06 | 51,95% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 24/06 | 51,93% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 26/06 | 51,89% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF | 26/06 | 51,86% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 26/06 | 51,84% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 26/06 | 51,80% |
| ***** RHO SELECCION, FI A | 25/06 | 51,78% |
