***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 24/06 | 42,63% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 24/06 | 42,58% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 23/06 | 42,58% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 20/06 | 42,58% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 23/06 | 42,55% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 24/06 | 42,52% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 23/06 | 42,52% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 24/06 | 42,48% |
| ***** INVESCO INDIA EQUITY C DIS ANNUAL USD | 24/06 | 42,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 24/06 | 42,37% |
| ***** PROFIT BOLSA, FI | 24/06 | 42,37% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 24/06 | 42,36% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 24/06 | 42,35% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 24/06 | 42,26% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 24/06 | 42,25% |
| ***** EDM INTERNATIONAL - STRATEGY L USD | 20/06 | 42,23% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 24/06 | 42,20% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 20/06 | 42,20% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 24/06 | 42,17% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 24/06 | 42,14% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 24/06 | 42,12% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 23/06 | 42,10% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 24/06 | 42,00% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 24/06 | 41,99% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 24/06 | 41,89% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 24/06 | 41,88% |
| ***** CARTESIO Y, FI | 24/06 | 41,88% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 24/06 | 41,88% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 20/06 | 41,83% |
| ***** UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 24/06 | 41,80% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 24/06 | 41,78% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 24/06 | 41,66% |
| ***** CAJA INGENIEROS BOLSA USA, FI I | 23/06 | 41,62% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 24/06 | 41,62% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 24/06 | 41,61% |
| ***** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 24/06 | 41,60% |
| ***** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 24/06 | 41,55% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 24/06 | 41,50% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 24/06 | 41,50% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 24/06 | 41,44% |
| ***** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 24/06 | 41,40% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 24/06 | 41,27% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 24/06 | 41,26% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 24/06 | 41,25% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 24/06 | 41,25% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 24/06 | 41,24% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 24/06 | 41,24% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 20/06 | 41,22% |
| ***** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 23/06 | 41,18% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 24/06 | 41,16% |
