***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 16/06 | 82,89% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 16/06 | 82,86% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 15/06 | 82,49% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 16/06 | 82,46% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 16/06 | 82,37% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 16/06 | 82,37% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 16/06 | 82,27% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 16/06 | 82,22% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 16/06 | 81,95% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 16/06 | 81,82% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 16/06 | 81,72% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR | 16/06 | 81,70% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 16/06 | 81,51% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 16/06 | 81,43% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 16/06 | 81,36% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 16/06 | 81,35% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 16/06 | 81,12% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 16/06 | 81,12% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 16/06 | 81,06% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 16/06 | 81,01% |
