***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 29/06 | 67,43% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 29/06 | 67,40% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 29/06 | 67,37% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 29/06 | 67,35% |
| ***** FONDMAPFRE GLOBAL, FI C | 25/06 | 67,34% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 29/06 | 67,31% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 29/06 | 67,29% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 29/06 | 67,28% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 29/06 | 67,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 29/06 | 67,26% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 29/06 | 67,25% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 29/06 | 67,25% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 29/06 | 67,23% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 29/06 | 67,20% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 29/06 | 67,19% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 29/06 | 67,11% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/06 | 67,10% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 29/06 | 67,02% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 29/06 | 67,00% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 29/06 | 66,97% |
