***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 26/06 | 51,23% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 26/06 | 51,22% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 26/06 | 51,21% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 26/06 | 51,21% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 26/06 | 51,10% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 26/06 | 51,08% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 25/06 | 51,06% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 26/06 | 51,03% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 26/06 | 51,01% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 26/06 | 50,99% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 26/06 | 50,74% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 26/06 | 50,64% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 25/06 | 50,59% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 26/06 | 50,55% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 26/06 | 50,54% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 25/06 | 50,53% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 26/06 | 50,53% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 26/06 | 50,42% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 25/06 | 50,42% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 25/06 | 50,41% |
