***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 26/06 | 59,80% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 26/06 | 59,71% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 26/06 | 59,61% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/06 | 59,54% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 26/06 | 59,53% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 26/06 | 59,30% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 26/06 | 59,30% |
| ***** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 26/06 | 59,27% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 26/06 | 59,26% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 26/06 | 59,24% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 26/06 | 59,19% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 26/06 | 59,18% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 26/06 | 59,13% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 26/06 | 59,11% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 26/06 | 59,07% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 26/06 | 59,07% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 26/06 | 59,01% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 26/06 | 58,96% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/06 | 58,87% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 26/06 | 58,80% |
