***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 29/06 | 93,69% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 30/06 | 93,51% |
| ***** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 30/06 | 93,39% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 30/06 | 93,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 30/06 | 93,32% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 30/06 | 93,27% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 30/06 | 93,27% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 30/06 | 93,25% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 30/06 | 93,23% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 30/06 | 93,22% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 30/06 | 93,21% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 29/06 | 93,19% |
| ***** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 30/06 | 93,19% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 30/06 | 93,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 30/06 | 93,13% |
| ***** ROBECO SMART ENERGY M2 EUR | 30/06 | 93,10% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 30/06 | 93,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 30/06 | 93,07% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 30/06 | 93,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 30/06 | 92,98% |
