***** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 26/06 | 53,24% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 26/06 | 53,19% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 25/06 | 53,13% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 26/06 | 53,05% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 26/06 | 53,03% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 26/06 | 53,02% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 26/06 | 53,00% |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 19/06 | 53,00% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 25/06 | 52,98% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 26/06 | 52,86% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 26/06 | 52,85% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 26/06 | 52,81% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 52,78% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 26/06 | 52,75% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 26/06 | 52,74% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 25/06 | 52,67% |
| ***** FONVALCEM, FI A | 25/06 | 52,64% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 26/06 | 52,58% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 25/06 | 52,56% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 26/06 | 52,53% |
