| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 06/11 | 42,17% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 06/11 | 42,15% |
| INVESCO GLOBAL INCOME Z CAP EUR | 06/11 | 42,15% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 06/11 | 42,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 06/11 | 42,12% |
| DWS CONCEPT KALDEMORGEN USD FCH | 06/11 | 42,11% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 05/11 | 42,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 06/11 | 42,10% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 06/11 | 42,10% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 06/11 | 42,10% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 06/11 | 42,09% |
| DNCA INVEST - ALPHA BONDS H-A USD | 06/11 | 42,09% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 06/11 | 42,08% |
| DWS INVEST GERMAN EQUITIES TFD | 06/11 | 42,07% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 06/11 | 42,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 06/11 | 42,05% |
| IBERCAJA MEGATRENDS, FI A | 06/11 | 42,04% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 06/11 | 42,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 06/11 | 42,02% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 06/11 | 42,01% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 05/11 | 42,01% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 06/11 | 42,01% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 05/11 | 42,00% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 06/11 | 42,00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 06/11 | 41,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/11 | 41,96% |
| SANTALUCIA FONVALOR EURO, FI B | 06/11 | 41,96% |
| DUX MIXTO VARIABLE, FI | 06/11 | 41,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/11 | 41,95% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 06/11 | 41,95% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 06/11 | 41,94% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 13/10 | 41,94% |
| DWS SDG GLOBAL EQUITIES LD | 06/11 | 41,93% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 06/11 | 41,92% |
| CARTERA NARANJA 75/25, FI | 04/11 | 41,92% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 06/11 | 41,92% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 06/11 | 41,92% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 06/11 | 41,91% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 06/11 | 41,91% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 06/11 | 41,90% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 05/11 | 41,88% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 05/11 | 41,87% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 06/11 | 41,87% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 06/11 | 41,86% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 06/11 | 41,86% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 06/11 | 41,86% |
| BL EQUITIES AMERICA BM CAP | 05/11 | 41,84% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 06/11 | 41,84% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 06/11 | 41,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 06/11 | 41,83% |
