***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 30/06 | 94,85% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 30/06 | 94,81% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 30/06 | 94,77% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 30/06 | 94,76% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 30/06 | 94,69% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 30/06 | 94,48% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 29/06 | 94,47% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 30/06 | 94,45% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 30/06 | 94,44% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 30/06 | 94,41% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 30/06 | 94,29% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 30/06 | 94,17% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 29/06 | 94,14% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 30/06 | 94,12% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 30/06 | 94,05% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 30/06 | 93,98% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 30/06 | 93,91% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 30/06 | 93,84% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 30/06 | 93,82% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 30/06 | 93,82% |
