***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 01/05 | 64,07% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 28/05 | 64,07% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 28/05 | 64,06% |
| ***** MSIF US ADVANTAGE Z (EUR) | 28/05 | 64,06% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 28/05 | 64,03% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 28/05 | 63,88% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 28/05 | 63,87% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 28/05 | 63,81% |
| ***** MUZA, FI | 27/05 | 63,77% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 28/05 | 63,76% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 28/05 | 63,72% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 28/05 | 63,71% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 28/05 | 63,69% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 28/05 | 63,60% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 28/05 | 63,58% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 28/05 | 63,55% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 27/05 | 63,53% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 28/05 | 63,52% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 28/05 | 63,51% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 28/05 | 63,43% |
