***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 26/06 | 60,48% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 26/06 | 60,45% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 25/06 | 60,45% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 26/06 | 60,40% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 26/06 | 60,39% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 26/06 | 60,27% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 26/06 | 60,20% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 26/06 | 60,12% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 25/06 | 59,93% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 26/06 | 59,92% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 26/06 | 59,90% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 26/06 | 59,75% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 26/06 | 59,59% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 26/06 | 59,57% |
| ***** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 26/06 | 59,57% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 26/06 | 59,53% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 26/06 | 59,25% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 26/06 | 59,14% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 26/06 | 59,12% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 26/06 | 59,12% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 26/06 | 59,10% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 26/06 | 59,08% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 26/06 | 59,03% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 26/06 | 59,02% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 26/06 | 59,02% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 26/06 | 58,98% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 26/06 | 58,95% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 26/06 | 58,94% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 26/06 | 58,85% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 26/06 | 58,84% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 26/06 | 58,71% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 26/06 | 58,70% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 26/06 | 58,66% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 25/06 | 58,57% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 26/06 | 58,53% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 26/06 | 58,45% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 26/06 | 58,45% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 26/06 | 58,44% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 26/06 | 58,44% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 26/06 | 58,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 26/06 | 58,38% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 26/06 | 58,35% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 26/06 | 58,27% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 26/06 | 58,08% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 26/06 | 58,04% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 26/06 | 58,04% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 26/06 | 58,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 26/06 | 57,98% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 26/06 | 57,95% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 26/06 | 57,94% |
