***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 25/06 | 36,97% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 25/06 | 37,38% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 25/06 | 36,83% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 25/06 | 15,45% |
| *** FONDITEL LINCE, FI A | 25/06 | 14,12% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 25/06 | 17,61% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 25/06 | 18,69% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 26/06 | 27,25% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 26/06 | 12,54% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 25/06 | 37,11% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 26/06 | 27,28% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 26/06 | 21,19% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 26/06 | 17,55% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 26/06 | 22,88% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 26/06 | 11,45% |
| *** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 26/06 | 48,05% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 25/06 | 47,67% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 26/06 | 37,80% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 26/06 | 11,73% |
| **** FRANKLIN TECHNOLOGY A (ACC) USD | 26/06 | 28,75% |
