| ALGEBRIS FINANCIAL INCOME FUND I GBP | 02/07 | 85,77% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 02/07 | 85,77% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 02/07 | 85,77% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 02/07 | 85,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 02/07 | 85,74% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 02/07 | 85,74% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 02/07 | 85,68% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/07 | 85,67% |
| PICTET - USA INDEX IS USD | 01/07 | 85,65% |
| PICTET - USA INDEX I EUR | 01/07 | 85,64% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 01/07 | 85,63% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 02/07 | 85,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 02/07 | 85,62% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 02/07 | 85,62% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 02/07 | 85,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 02/07 | 85,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 02/07 | 85,55% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 02/07 | 85,53% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 02/07 | 85,51% |
| PICTET - USA INDEX I USD | 01/07 | 85,50% |
