| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 26/06 | 31,40% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 26/06 | 31,40% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 26/06 | 31,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 26/06 | 31,39% |
| BGF UNITED KINGDOM D4 GBP | 26/06 | 31,38% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 26/06 | 31,38% |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 25/06 | 31,37% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 26/06 | 31,37% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 26/06 | 31,37% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 25/06 | 31,36% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 26/06 | 31,35% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 26/06 | 31,34% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 26/06 | 31,33% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 26/06 | 31,33% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 18/06 | 31,32% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 26/06 | 31,32% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 26/06 | 31,32% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 26/06 | 31,32% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 26/06 | 31,31% |
| JPM ASEAN EQUITY A (ACC) EUR | 26/06 | 31,31% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 26/06 | 31,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 26/06 | 31,31% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 26/06 | 31,31% |
| UBS MSCI EM INDEX FUND USD A ACC | 26/06 | 31,31% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 26/06 | 31,30% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/06 | 31,30% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 25/06 | 31,29% |
| BARINGS AUSTRALIA FUND A GBP INC | 26/06 | 31,29% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 26/06 | 31,29% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 26/06 | 31,29% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 26/06 | 31,28% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 26/06 | 31,28% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 26/06 | 31,28% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 25/06 | 31,27% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 25/06 | 31,27% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 25/06 | 31,27% |
| BGF UNITED KINGDOM A4 GBP | 26/06 | 31,26% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 26/06 | 31,26% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 26/06 | 31,26% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 25/06 | 31,26% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 26/06 | 31,25% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 26/06 | 31,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 26/06 | 31,23% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 26/06 | 31,23% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 26/06 | 31,23% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 26/06 | 31,23% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 26/06 | 31,22% |
| MARANGO EQUITY FUND, FI | 26/06 | 31,22% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/06 | 31,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 26/06 | 31,21% |
