***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 16/06 | 58,83% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 16/06 | 58,82% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 16/06 | 58,78% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 16/06 | 58,74% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 16/06 | 58,72% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 16/06 | 58,68% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 16/06 | 58,68% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 16/06 | 58,66% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 15/06 | 58,64% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 16/06 | 58,64% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 16/06 | 58,63% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 16/06 | 58,59% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 16/06 | 58,58% |
| ***** ABANDO EQUITIES, FI | 16/06 | 58,56% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 16/06 | 58,55% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 16/06 | 58,52% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 16/06 | 58,52% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 16/06 | 58,49% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 16/06 | 58,48% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 16/06 | 58,47% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 15/06 | 58,46% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 16/06 | 58,40% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 16/06 | 58,38% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 16/06 | 58,35% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 16/06 | 58,32% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 16/06 | 58,30% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 16/06 | 58,30% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 16/06 | 58,28% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 16/06 | 58,27% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 16/06 | 58,24% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 15/06 | 58,23% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 16/06 | 58,22% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 16/06 | 58,18% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 16/06 | 58,14% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 16/06 | 58,09% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 16/06 | 58,07% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 16/06 | 58,05% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 16/06 | 57,89% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 16/06 | 57,87% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 16/06 | 57,81% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 16/06 | 57,80% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 16/06 | 57,76% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 16/06 | 57,74% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 16/06 | 57,73% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 16/06 | 57,68% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 16/06 | 57,65% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 16/06 | 57,64% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 15/06 | 57,58% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 16/06 | 57,57% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 16/06 | 57,52% |
