***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 26/06 | 43,96% |
| ***** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 26/06 | 43,96% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 26/06 | 43,87% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 26/06 | 43,87% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 25/06 | 43,86% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 26/06 | 43,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 26/06 | 43,83% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 26/06 | 43,81% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 25/06 | 43,72% |
| ***** PICTET TR - ATLAS TITAN I EUR | 25/06 | 43,65% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 26/06 | 43,63% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 25/06 | 43,63% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 26/06 | 43,58% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 26/06 | 43,58% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 26/06 | 43,57% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 26/06 | 43,54% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 25/06 | 43,54% |
| ***** GAM MULTISTOCK SWISS EQUITY C CHF | 26/06 | 43,53% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 25/06 | 43,52% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 25/06 | 43,51% |
