***** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 26/06 | 50,38% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 26/06 | 50,38% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 26/06 | 50,36% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 26/06 | 50,26% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 26/06 | 50,22% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 26/06 | 50,19% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 26/06 | 50,15% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 26/06 | 50,11% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 26/06 | 50,09% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 26/06 | 50,03% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 26/06 | 49,97% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 26/06 | 49,97% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 26/06 | 49,94% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 25/06 | 49,93% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 25/06 | 49,91% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 26/06 | 49,83% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 26/06 | 49,81% |
| ***** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 26/06 | 49,78% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/06 | 49,77% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 26/06 | 49,77% |
