***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 30/06 | 66,62% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 30/06 | 66,59% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 30/06 | 66,58% |
| ***** MSIF CHINA A-SHARES I (USD) | 30/06 | 66,55% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/06 | 66,53% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 30/06 | 66,52% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 30/06 | 66,50% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 30/06 | 66,47% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 30/06 | 66,45% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 29/06 | 66,44% |
| ***** ADAMANTIUM, FI A | 30/06 | 66,43% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 30/06 | 66,43% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 30/06 | 66,38% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 29/06 | 66,36% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 30/06 | 66,30% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 30/06 | 66,30% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 30/06 | 66,23% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 30/06 | 66,20% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 30/06 | 66,20% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 30/06 | 66,18% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 29/06 | 66,14% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 29/06 | 66,13% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 30/06 | 66,12% |
| ***** DAVIS VALUE FUND A DIS USD | 30/06 | 66,11% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 30/06 | 66,11% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/06 | 66,10% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 30/06 | 66,06% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 30/06 | 66,05% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 29/06 | 66,05% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 30/06 | 66,04% |
| ***** CT (LUX) GLOBAL FOCUS AE EUR | 30/06 | 66,02% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 30/06 | 66,00% |
| ***** BINDEX EURO ESG INDICE, FI | 29/06 | 65,95% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 30/06 | 65,93% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 30/06 | 65,91% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 30/06 | 65,87% |
| ***** CT (LUX) GLOBAL FOCUS AU USD | 30/06 | 65,87% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 30/06 | 65,85% |
| ***** DWS ESG AKKUMULA LC | 30/06 | 65,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 30/06 | 65,79% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 29/06 | 65,76% |
| ***** KALAHARI, FI | 29/06 | 65,74% |
| ***** LAZARD DIVIDEND LOWVOL SRI C | 29/06 | 65,74% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 30/06 | 65,72% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 30/06 | 65,72% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 30/06 | 65,71% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 30/06 | 65,71% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 30/06 | 65,70% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 29/06 | 65,70% |
| ***** MARCONI, FI INSTITUCIONAL | 30/06 | 65,68% |
