| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 07/01 | 26,12% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 08/01 | 26,11% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 08/01 | 26,11% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 08/01 | 26,11% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 07/01 | 26,11% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 08/01 | 26,11% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 08/01 | 26,11% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 07/01 | 26,11% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 08/01 | 26,10% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 07/01 | 26,10% |
| GLOBAL VALUE SELECTION, FI | 07/01 | 26,10% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 08/01 | 26,10% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 07/01 | 26,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 07/01 | 26,09% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 08/01 | 26,09% |
| BGF LATIN AMERICAN A2 USD | 08/01 | 26,08% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 08/01 | 26,08% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 08/01 | 26,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 07/01 | 26,08% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 08/01 | 26,08% |
