***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 15/06 | 84,00% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 15/06 | 83,87% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 15/06 | 83,80% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 15/06 | 83,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 15/06 | 83,61% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 15/06 | 83,54% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 15/06 | 83,34% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 15/06 | 83,30% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 15/06 | 83,27% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 15/06 | 83,05% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 15/06 | 82,91% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 15/06 | 82,90% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 15/06 | 82,82% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 15/06 | 82,68% |
| ***** ATMOS GLOBAL, FI | 15/06 | 82,66% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 15/06 | 82,56% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 15/06 | 82,53% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 15/06 | 82,40% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 15/06 | 82,29% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 15/06 | 82,29% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 15/06 | 82,28% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 15/06 | 82,22% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 15/06 | 81,97% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 15/06 | 81,93% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 15/06 | 81,81% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 15/06 | 81,75% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 15/06 | 81,68% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 15/06 | 81,54% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 15/06 | 81,24% |
| ***** MSIF ASIA EQUITY A (USD) | 15/06 | 81,16% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 15/06 | 81,14% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 15/06 | 81,10% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 15/06 | 81,02% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 15/06 | 80,94% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 15/06 | 80,85% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 15/06 | 80,65% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 15/06 | 80,56% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 12/06 | 80,54% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 15/06 | 80,54% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 12/06 | 80,54% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 12/06 | 80,41% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 15/06 | 80,39% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 15/06 | 79,87% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 15/06 | 79,85% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 15/06 | 79,77% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 15/06 | 79,74% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 12/06 | 79,72% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 15/06 | 79,70% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 15/06 | 79,61% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 15/06 | 79,59% |
