***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 25/06 | 56,16% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 25/06 | 56,15% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 25/06 | 56,15% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 24/06 | 56,08% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 25/06 | 55,92% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 25/06 | 55,80% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 25/06 | 55,77% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 25/06 | 55,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 25/06 | 55,57% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 25/06 | 55,49% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 25/06 | 55,35% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 25/06 | 55,34% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 25/06 | 55,31% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 25/06 | 55,23% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 25/06 | 55,16% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 25/06 | 55,04% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 24/06 | 55,04% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 25/06 | 55,01% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 25/06 | 54,98% |
| ***** H2O MULTI EMERGING DEBT FUND R | 24/06 | 54,95% |
