| R-CO VALOR C EUR | 07/07 | 57,10% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 08/07 | 57,09% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 08/07 | 57,09% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 08/07 | 57,08% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 08/07 | 57,08% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 08/07 | 57,08% |
| FONRADAR INTERNACIONAL, FI A | 07/07 | 57,05% |
| GAM STAR GLOBAL RATES A USD CAP | 08/07 | 57,05% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 08/07 | 57,05% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 08/07 | 57,04% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 08/07 | 57,03% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 08/07 | 57,03% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 08/07 | 57,02% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 07/07 | 57,02% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 08/07 | 57,01% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 07/07 | 57,01% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 08/07 | 57,01% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 08/07 | 57,00% |
| JPM GLOBAL GROWTH C (ACC) USD | 08/07 | 57,00% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 07/07 | 57,00% |
