***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 19/06 | 85,75% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 18/06 | 85,63% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 18/06 | 85,54% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 18/06 | 85,42% |
| ***** UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | 18/06 | 85,29% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 18/06 | 85,23% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 19/06 | 85,22% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 18/06 | 84,86% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 18/06 | 84,58% |
| ***** FRANKLIN JAPAN A (ACC) USD-H1 | 18/06 | 84,42% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 19/06 | 84,36% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 19/06 | 84,33% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 19/06 | 84,23% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 18/06 | 84,21% |
| ***** MIRALTA NARVAL EUROPA, FI C | 19/06 | 84,15% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 19/06 | 84,12% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 19/06 | 84,10% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 19/06 | 84,03% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 18/06 | 84,02% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 18/06 | 84,02% |
