| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 12/06 | 62,62% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 15/06 | 62,60% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/06 | 62,60% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 15/06 | 62,58% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 15/06 | 62,58% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 62,57% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 14/06 | 62,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 15/06 | 62,56% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 15/06 | 62,56% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 15/06 | 62,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 15/06 | 62,55% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 15/06 | 62,55% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 15/06 | 62,55% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 62,55% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 15/06 | 62,54% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 15/06 | 62,53% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 15/06 | 62,53% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 15/06 | 62,53% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 15/06 | 62,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 15/06 | 62,52% |
