| PATRIMONIO GLOBAL, FI | 05/11 | 31,26% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 06/11 | 31,26% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 05/11 | 31,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 06/11 | 31,26% |
| UBS FTSE 100 UCITS ETF GBP DIS | 06/11 | 31,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 06/11 | 31,26% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 05/11 | 31,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 06/11 | 31,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 06/11 | 31,25% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 06/11 | 31,25% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 06/11 | 31,25% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 06/11 | 31,24% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 06/11 | 31,24% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 06/11 | 31,24% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 06/11 | 31,24% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 06/11 | 31,24% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 06/11 | 31,24% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 06/11 | 31,24% |
| BGF EUROPEAN A2 EUR | 06/11 | 31,23% |
| BNP PARIBAS EMERGING BOND I CAP | 06/11 | 31,23% |
