***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 29/06 | 52,27% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 30/06 | 52,20% |
| ***** BEAUFORT INTERNACIONAL, FI | 26/06 | 52,16% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 30/06 | 52,13% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 29/06 | 52,13% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 30/06 | 52,04% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 30/06 | 52,00% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 30/06 | 51,97% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 30/06 | 51,87% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 30/06 | 51,78% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 30/06 | 51,77% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 30/06 | 51,72% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 30/06 | 51,62% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 30/06 | 51,62% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 30/06 | 51,51% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 30/06 | 51,43% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 29/06 | 51,41% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 30/06 | 51,28% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 30/06 | 51,24% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 30/06 | 51,24% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 30/06 | 51,22% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 30/06 | 51,21% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 29/06 | 51,19% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 29/06 | 51,17% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 30/06 | 51,13% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 30/06 | 51,12% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 29/06 | 51,10% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 29/06 | 50,96% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 30/06 | 50,90% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 30/06 | 50,90% |
| ***** MI PROYECTO SANTANDER SMART, FI | 29/06 | 50,90% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 30/06 | 50,83% |
| ***** INVERTRES FONDO I, FI | 28/06 | 50,72% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 30/06 | 50,65% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 29/06 | 50,58% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 30/06 | 50,55% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 30/06 | 50,52% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 29/06 | 50,49% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 30/06 | 50,48% |
| ***** JPM EUROPE SMALL CAP D (ACC) EUR | 30/06 | 50,47% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 30/06 | 50,47% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 30/06 | 50,40% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF | 30/06 | 50,37% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 30/06 | 50,35% |
| ***** UNICAJA DECIDIDO, FI P | 29/06 | 50,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 30/06 | 50,33% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 30/06 | 50,33% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 30/06 | 50,30% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 30/06 | 50,20% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 29/06 | 50,09% |
