***** MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 02/10 | 41,30% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 02/10 | 41,25% |
| ***** SPDR MSCI EM ASIA UCITS ETF | 02/10 | 41,23% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 01/10 | 41,21% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 02/10 | 41,10% |
| ***** CAIXABANK GLOBAL INVEST, FI SIN RETRO | 30/09 | 41,10% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/10 | 41,04% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/10 | 40,98% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/09 | 40,95% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 02/10 | 40,95% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 02/10 | 40,93% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 19/09 | 40,89% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 01/10 | 40,86% |
| ***** PICTET - CHINA INDEX IS EUR | 30/09 | 40,84% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 02/10 | 40,82% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 02/10 | 40,81% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/09 | 40,81% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 02/10 | 40,81% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 02/10 | 40,81% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 02/10 | 40,80% |
