***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 30/06 | 85,29% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 29/06 | 85,26% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 30/06 | 85,07% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 30/06 | 84,94% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 30/06 | 84,87% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 30/06 | 84,87% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 30/06 | 84,76% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 30/06 | 84,71% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 30/06 | 84,25% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 30/06 | 84,13% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 30/06 | 84,12% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 30/06 | 84,09% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 30/06 | 84,06% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 30/06 | 84,05% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 30/06 | 84,03% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 30/06 | 83,87% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 30/06 | 83,69% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 29/06 | 83,47% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 29/06 | 83,33% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 29/06 | 83,30% |
