***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 30/06 | 54,47% |
| ***** CARTESIO Y, FI | 30/06 | 54,44% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 29/06 | 54,43% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 29/06 | 54,38% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/06 | 54,33% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 30/06 | 54,28% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 30/06 | 54,24% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 30/06 | 54,19% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 30/06 | 54,12% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/06 | 54,10% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 30/06 | 54,09% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/06 | 54,05% |
| ***** FONBUSA MIXTO, FI | 30/06 | 54,02% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/06 | 54,02% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 30/06 | 53,90% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 30/06 | 53,90% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 30/06 | 53,87% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 29/06 | 53,83% |
| ***** DUX UMBRELLA / AVANTI | 29/06 | 53,82% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 30/06 | 53,82% |
| ***** L&G UK EQUITY UCITS ETF | 30/06 | 53,79% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 29/06 | 53,74% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 30/06 | 53,72% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 29/06 | 53,71% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 30/06 | 53,69% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 30/06 | 53,58% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 30/06 | 53,54% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 30/06 | 53,52% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 29/06 | 53,36% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 30/06 | 53,28% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 30/06 | 53,25% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 30/06 | 53,22% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 30/06 | 53,13% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 30/06 | 53,10% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 30/06 | 53,06% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 30/06 | 53,02% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 30/06 | 52,97% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 30/06 | 52,95% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 30/06 | 52,85% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 29/06 | 52,83% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 30/06 | 52,83% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 30/06 | 52,79% |
| ***** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 30/06 | 52,74% |
| ***** ODA CAPITAL, FIL | 30/06 | 52,73% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 30/06 | 52,66% |
| ***** UNICAJA DECIDIDO, FI C | 29/06 | 52,58% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 30/06 | 52,47% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 30/06 | 52,41% |
| ***** GESTION BOUTIQUE VIII / RIVER GLOBAL | 29/06 | 52,35% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 30/06 | 52,28% |
