***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 16/06 | 78,03% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 16/06 | 78,02% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 16/06 | 78,00% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 16/06 | 77,89% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 16/06 | 77,84% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 16/06 | 77,84% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 16/06 | 77,82% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 16/06 | 77,74% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 16/06 | 77,70% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 16/06 | 77,65% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 16/06 | 77,47% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 15/06 | 77,39% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 16/06 | 77,36% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 16/06 | 77,35% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 16/06 | 77,33% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 16/06 | 77,31% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 16/06 | 77,23% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 15/06 | 77,21% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 16/06 | 77,20% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 16/06 | 77,17% |
