***** JPM US SELECT EQUITY PLUS C (ACC) USD | 29/06 | 66,43% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 26/06 | 66,42% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 26/06 | 66,42% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 29/06 | 66,40% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 29/06 | 66,34% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 29/06 | 66,33% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 29/06 | 66,33% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 29/06 | 66,30% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/06 | 66,29% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 29/06 | 66,25% |
| ***** KALAHARI, FI | 29/06 | 66,22% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 26/06 | 66,20% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 29/06 | 66,19% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 26/06 | 66,08% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 26/06 | 66,07% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 29/06 | 66,05% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 29/06 | 65,97% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 29/06 | 65,94% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 29/06 | 65,94% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 29/06 | 65,92% |
