***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 23/06 | 34,70% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 20/06 | 34,68% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 23/06 | 34,67% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 23/06 | 34,63% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 23/06 | 34,56% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 19/06 | 34,50% |
| ***** FON FINECO INVERSION, FI | 19/06 | 34,45% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 23/06 | 34,45% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 20/06 | 34,41% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 23/06 | 34,35% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 23/06 | 34,33% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 20/06 | 34,31% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 23/06 | 34,30% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 20/06 | 34,30% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 19/06 | 34,27% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 20/06 | 34,27% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 20/06 | 34,23% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 19/06 | 34,17% |
| ***** UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | 23/06 | 34,16% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 20/06 | 34,14% |
