***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 26/06 | 58,64% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 26/06 | 58,60% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | 58,57% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 25/06 | 58,51% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 26/06 | 58,49% |
| ***** DAVIS GLOBAL FUND I DIS USD | 26/06 | 58,32% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 26/06 | 58,31% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 26/06 | 58,31% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 25/06 | 58,31% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 26/06 | 58,30% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 26/06 | 58,29% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 26/06 | 58,29% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 26/06 | 58,29% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 26/06 | 58,24% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 26/06 | 58,23% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 25/06 | 58,23% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 26/06 | 58,20% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 26/06 | 58,18% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 25/06 | 58,15% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 26/06 | 58,14% |
