***** BRANDES GLOBAL VALUE FUND A GBP CAP | 26/06 | 58,03% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 26/06 | 57,92% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 25/06 | 57,84% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 26/06 | 57,83% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 26/06 | 57,74% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 26/06 | 57,74% |
| ***** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 26/06 | 57,73% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 26/06 | 57,72% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 26/06 | 57,71% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 26/06 | 57,71% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 25/06 | 57,71% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 26/06 | 57,71% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 25/06 | 57,62% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 26/06 | 57,53% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 26/06 | 57,48% |
| ***** MARKET PORTFOLIO EQUITY, FI | 26/06 | 57,48% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 26/06 | 57,46% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 26/06 | 57,40% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 26/06 | 57,33% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 26/06 | 57,27% |
