***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 01/05 | 66,12% |
| ***** SIGMA INTERNACIONAL, FI Z | 12/05 | 66,08% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/05 | 66,07% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/05 | 66,06% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 12/05 | 66,05% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 66,03% |
| ***** ADRIZA GLOBAL, FI I | 12/05 | 66,00% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/05 | 66,00% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 12/05 | 65,96% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 01/05 | 65,85% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 12/05 | 65,84% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 07/05 | 65,82% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 12/05 | 65,80% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/05 | 65,78% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 12/05 | 65,76% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/05 | 65,67% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 11/05 | 65,66% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 12/05 | 65,62% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 12/05 | 65,62% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 12/05 | 65,60% |
