***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 30/06 | 59,37% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 30/06 | 59,23% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 29/06 | 59,23% |
| ***** EVLI EMERGING FRONTIER FUND B | 30/06 | 59,02% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 30/06 | 58,98% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 30/06 | 58,97% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 30/06 | 58,96% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 30/06 | 58,93% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 30/06 | 58,87% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 29/06 | 58,83% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 30/06 | 58,77% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 30/06 | 58,77% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I USD | 29/06 | 58,67% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 29/06 | 58,62% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 30/06 | 58,39% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 30/06 | 58,35% |
| ***** FONDMAPFRE GLOBAL, FI R | 28/06 | 58,34% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 29/06 | 58,30% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 30/06 | 58,20% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 29/06 | 58,20% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 30/06 | 58,19% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 30/06 | 58,16% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 29/06 | 58,09% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 30/06 | 58,06% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 30/06 | 57,90% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 30/06 | 57,83% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 30/06 | 57,82% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 30/06 | 57,78% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 30/06 | 57,77% |
| ***** ABANDO EQUITIES, FI | 29/06 | 57,73% |
| ***** JPM GREATER CHINA C (ACC) EUR | 30/06 | 57,71% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 29/06 | 57,71% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 30/06 | 57,70% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 30/06 | 57,70% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/06 | 57,43% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 30/06 | 57,39% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 30/06 | 57,37% |
| ***** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 29/06 | 57,32% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 30/06 | 57,30% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 30/06 | 57,28% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 30/06 | 57,28% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C GBP | 29/06 | 57,28% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 30/06 | 57,22% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 30/06 | 57,21% |
| ***** JPM GREATER CHINA I (ACC) USD | 30/06 | 57,14% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 30/06 | 57,09% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 30/06 | 57,05% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 30/06 | 57,04% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 30/06 | 57,01% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 29/06 | 56,99% |
