***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 30/06 | 65,64% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 30/06 | 65,62% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 30/06 | 65,50% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 30/06 | 65,49% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 29/06 | 65,47% |
| ***** DWS ESG AKKUMULA ID | 30/06 | 65,45% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 30/06 | 65,45% |
| ***** JPM GLOBAL VALUE A (ACC) EUR | 30/06 | 65,41% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 30/06 | 65,39% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 29/06 | 65,39% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 30/06 | 65,38% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 30/06 | 65,36% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 30/06 | 65,33% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 29/06 | 65,29% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 30/06 | 65,28% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 30/06 | 65,26% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 30/06 | 65,26% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 30/06 | 65,23% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 30/06 | 65,20% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 30/06 | 65,19% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 30/06 | 65,17% |
| ***** SIGMA INTERNACIONAL, FI A | 30/06 | 65,17% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 30/06 | 65,17% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 30/06 | 65,16% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 30/06 | 65,14% |
| ***** FONDMAPFRE GLOBAL, FI C | 28/06 | 65,13% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 30/06 | 65,11% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 30/06 | 65,11% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 30/06 | 65,10% |
| ***** DWS ESG AKKUMULA LD | 30/06 | 65,04% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 30/06 | 65,04% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 30/06 | 64,99% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 30/06 | 64,99% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 30/06 | 64,98% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 30/06 | 64,97% |
| ***** L&G HYDROGEN ECONOMY UCITS ETF | 30/06 | 64,95% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 30/06 | 64,93% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 30/06 | 64,91% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 30/06 | 64,91% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 30/06 | 64,89% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 30/06 | 64,88% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 30/06 | 64,87% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 30/06 | 64,82% |
| ***** AMUNDI MSCI EMU ESG SELECTION RHG CAP | 30/06 | 64,81% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 30/06 | 64,81% |
| ***** CT (LUX) GLOBAL FOCUS ZEP EUR | 30/06 | 64,79% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 30/06 | 64,71% |
| ***** CT (LUX) GLOBAL FOCUS IUP USD | 30/06 | 64,67% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 30/06 | 64,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 30/06 | 64,64% |
