***** TEMPLETON EUROLAND A (ACC) USD | 24/06 | 57,65% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 24/06 | 57,63% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 24/06 | 57,58% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 24/06 | 57,55% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 24/06 | 57,53% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 24/06 | 57,44% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 23/06 | 57,35% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 24/06 | 57,35% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 24/06 | 57,34% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 24/06 | 57,34% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 24/06 | 57,26% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 24/06 | 57,24% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 24/06 | 57,23% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 20/06 | 57,15% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 24/06 | 57,15% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 24/06 | 57,11% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 24/06 | 57,06% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 24/06 | 57,05% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 24/06 | 57,05% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 24/06 | 57,03% |
