***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 15/06 | 99,44% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 15/06 | 99,41% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 15/06 | 99,39% |
| ***** COBAS SELECCION, FI D | 12/06 | 99,38% |
| ***** COBAS INTERNACIONAL, FI C | 12/06 | 99,07% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 15/06 | 99,00% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 15/06 | 99,00% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 15/06 | 98,97% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 15/06 | 98,95% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 15/06 | 98,91% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 15/06 | 98,89% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 15/06 | 98,82% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 15/06 | 98,80% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 12/06 | 98,80% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 15/06 | 98,75% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 15/06 | 98,63% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 15/06 | 98,60% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 15/06 | 98,46% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 15/06 | 98,35% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 12/06 | 98,09% |
