***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 29/06 | 69,58% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 29/06 | 69,57% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 29/06 | 69,56% |
| ***** MSIF US GROWTH ZH (EUR) | 29/06 | 69,53% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 26/06 | 69,52% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 29/06 | 69,48% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 29/06 | 69,42% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 29/06 | 69,37% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 29/06 | 69,33% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 29/06 | 69,33% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 29/06 | 69,32% |
| ***** AURUM RENTA VARIABLE, FI | 26/06 | 69,30% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 29/06 | 69,30% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/06 | 69,30% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 29/06 | 69,28% |
| ***** MSIF US GROWTH ZHX (EUR) | 29/06 | 69,28% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 26/06 | 69,28% |
| ***** L&G US EQUITY UCITS ETF | 29/06 | 69,20% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 29/06 | 69,18% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 29/06 | 69,16% |
