| UBS CORE MSCI EMU UCITS ETF EUR DIS | 16/06 | 11,03% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 16/06 | 11,03% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 16/06 | 11,02% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 16/06 | 11,02% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 16/06 | 11,02% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 16/06 | 11,02% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 16/06 | 11,02% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 16/06 | 11,02% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 16/06 | 11,02% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 16/06 | 11,02% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 15/06 | 11,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 16/06 | 11,02% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 16/06 | 11,02% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 16/06 | 11,02% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 16/06 | 11,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 16/06 | 11,01% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 16/06 | 11,01% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 16/06 | 11,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 11,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 16/06 | 11,01% |
