***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 26/06 | 57,83% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 26/06 | 57,83% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 26/06 | 57,81% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 26/06 | 57,78% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 26/06 | 57,74% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 25/06 | 57,73% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 25/06 | 57,68% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 26/06 | 57,65% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 26/06 | 57,62% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 26/06 | 57,58% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 26/06 | 57,48% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/06 | 57,48% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 26/06 | 57,45% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 26/06 | 57,43% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 25/06 | 57,42% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 26/06 | 57,39% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 26/06 | 57,36% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 26/06 | 57,35% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 26/06 | 57,28% |
| ***** SCHRODER ISF US LARGE CAP IZ ACC USD | 26/06 | 57,28% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 26/06 | 57,27% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 26/06 | 57,27% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 26/06 | 57,23% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 26/06 | 56,83% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 26/06 | 56,78% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 26/06 | 56,74% |
| ***** H2O MULTI EMERGING DEBT FUND I | 25/06 | 56,70% |
| ***** TEMPLETON EUROLAND A (ACC) SGD | 26/06 | 56,70% |
| ***** TEMPLETON EUROLAND A (ACC) USD | 26/06 | 56,70% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 26/06 | 56,66% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 26/06 | 56,59% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 26/06 | 56,54% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 26/06 | 56,53% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 25/06 | 56,50% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 26/06 | 56,50% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 26/06 | 56,46% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 26/06 | 56,44% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 26/06 | 56,41% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 26/06 | 56,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 26/06 | 56,20% |
| ***** SCHRODER ISF US LARGE CAP C ACC USD | 26/06 | 56,17% |
| ***** SCHRODER ISF US LARGE CAP C ACC GBP | 26/06 | 56,16% |
| ***** TEMPLETON EUROLAND W (ACC) USD-H1 | 26/06 | 56,12% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 26/06 | 56,09% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 26/06 | 56,06% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR | 26/06 | 56,02% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 26/06 | 55,91% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 26/06 | 55,88% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 26/06 | 55,66% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 26/06 | 55,66% |
