***** UNIFOND DINAMICO, FI C | 13/08 | 31,52% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 14/08 | 31,51% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 15/08 | 31,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 15/08 | 31,37% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 14/08 | 31,34% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 13/08 | 31,34% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 14/08 | 31,34% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 14/08 | 31,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/08 | 31,23% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 14/08 | 31,17% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 13/08 | 31,17% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 13/08 | 31,15% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 15/08 | 31,12% |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 31,08% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 14/08 | 31,08% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 14/08 | 31,08% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 13/08 | 31,01% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 15/08 | 30,99% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 14/08 | 30,99% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 15/08 | 30,93% |
