***** MSIF US ADVANTAGE A (USD) | 05/03 | 70,39% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 05/03 | 70,38% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 04/03 | 70,33% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 05/03 | 70,33% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 05/03 | 70,29% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 05/03 | 69,94% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 05/03 | 69,82% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 05/03 | 69,79% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 05/03 | 69,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 05/03 | 69,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 05/03 | 69,56% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 05/03 | 69,56% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 05/03 | 69,53% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 05/03 | 69,49% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 05/03 | 69,48% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 05/03 | 69,42% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 05/03 | 69,35% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 05/03 | 69,31% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 04/03 | 69,29% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 05/03 | 69,29% |
