| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 06/10 | 81,37% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 05/10 | 81,32% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 06/10 | 81,32% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 06/10 | 81,32% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 06/10 | 81,30% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 06/10 | 81,29% |
| DNCA INVEST - VALUE EUROPE A EUR | 06/10 | 81,28% |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 06/10 | 81,26% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 06/10 | 81,26% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 06/10 | 81,26% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 06/10 | 81,26% |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 06/10 | 81,24% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 06/10 | 81,24% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 06/10 | 81,23% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 06/10 | 81,21% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 06/10 | 81,21% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 06/10 | 81,21% |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | 06/10 | 81,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 06/10 | 81,19% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 06/10 | 81,19% |
