| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 26/06 | 28,08% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 26/06 | 28,07% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 26/06 | 28,07% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 26/06 | 28,07% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 26/06 | 28,06% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 26/06 | 28,06% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 26/06 | 28,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 25/06 | 28,06% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 26/06 | 28,05% |
| BGF CHINA I2 USD | 26/06 | 28,05% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 26/06 | 28,05% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 24/06 | 28,05% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 26/06 | 28,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 26/06 | 28,04% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 26/06 | 28,04% |
| AVANCE GLOBAL, FI I | 26/06 | 28,03% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 26/06 | 28,03% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 25/06 | 28,03% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 26/06 | 28,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 26/06 | 28,03% |
