***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 30/06 | 61,96% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 30/06 | 61,93% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 30/06 | 61,88% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 30/06 | 61,71% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 30/06 | 61,67% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 30/06 | 61,56% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 30/06 | 61,55% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/06 | 61,49% |
| ***** LABORAL KUTXA BOLSA, FI | 29/06 | 61,47% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 30/06 | 61,32% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 30/06 | 61,31% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 30/06 | 61,26% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 30/06 | 61,23% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 30/06 | 61,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 30/06 | 61,12% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 30/06 | 61,10% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 30/06 | 61,05% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 30/06 | 60,98% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 30/06 | 60,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 30/06 | 60,95% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 30/06 | 60,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 30/06 | 60,88% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 30/06 | 60,84% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 30/06 | 60,82% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 29/06 | 60,80% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 30/06 | 60,77% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 30/06 | 60,61% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 30/06 | 60,53% |
| ***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 30/06 | 60,52% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 30/06 | 60,51% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 30/06 | 60,31% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 30/06 | 60,27% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 30/06 | 60,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 30/06 | 60,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 30/06 | 60,17% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 29/06 | 60,16% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 30/06 | 60,15% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 30/06 | 60,12% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 30/06 | 60,10% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 30/06 | 60,05% |
| ***** BBVA EUROPA DESARROLLO, FI A | 29/06 | 60,01% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 30/06 | 59,97% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 30/06 | 59,94% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 30/06 | 59,89% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 30/06 | 59,87% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 29/06 | 59,84% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 30/06 | 59,76% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 29/06 | 59,71% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 30/06 | 59,59% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 30/06 | 59,42% |
