***** LAMBDA UNIVERSAL, FI | 29/06 | 63,67% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 30/06 | 63,59% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 30/06 | 63,58% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 30/06 | 63,56% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 30/06 | 63,55% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/06 | 63,52% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 30/06 | 63,51% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 30/06 | 63,51% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 30/06 | 63,50% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 29/06 | 63,39% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 30/06 | 63,38% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 30/06 | 63,36% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 30/06 | 63,36% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 30/06 | 63,36% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 30/06 | 63,33% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 30/06 | 63,31% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 30/06 | 63,22% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 29/06 | 63,21% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 30/06 | 63,19% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 29/06 | 63,19% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 30/06 | 63,09% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 30/06 | 63,03% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 30/06 | 62,99% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 30/06 | 62,99% |
| ***** MARCONI, FI RETAIL | 30/06 | 62,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 30/06 | 62,97% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 30/06 | 62,92% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 30/06 | 62,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 30/06 | 62,91% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 30/06 | 62,90% |
| ***** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 30/06 | 62,83% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 30/06 | 62,83% |
| ***** SANTANDER INDICE EURO ESG, FI B | 29/06 | 62,74% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 30/06 | 62,69% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 30/06 | 62,65% |
| ***** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 30/06 | 62,54% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 30/06 | 62,53% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 30/06 | 62,53% |
| ***** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 30/06 | 62,52% |
| ***** PIMCO STOCKSPLUS E USD CAP | 30/06 | 62,52% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 30/06 | 62,48% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 30/06 | 62,43% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 30/06 | 62,42% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 30/06 | 62,41% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 29/06 | 62,37% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 30/06 | 62,33% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 30/06 | 62,11% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 30/06 | 62,10% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 30/06 | 62,03% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 29/06 | 62,02% |
