***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 29/04 | 77,60% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 29/04 | 77,57% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 29/04 | 77,50% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 29/04 | 77,48% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 29/04 | 77,46% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 29/04 | 77,44% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 29/04 | 77,25% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 29/04 | 77,22% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 29/04 | 77,20% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 29/04 | 77,19% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 29/04 | 77,19% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 29/04 | 77,17% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 29/04 | 77,04% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 29/04 | 77,04% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 29/04 | 77,01% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 29/04 | 77,01% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 29/04 | 76,98% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 29/04 | 76,96% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 28/04 | 76,94% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 29/04 | 76,87% |
