***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 16/06 | 50,51% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 50,40% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 16/06 | 50,35% |
| ***** RHO SELECCION, FI A | 15/06 | 50,30% |
| ***** MSIF US ADVANTAGE IH (EUR) | 16/06 | 50,29% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 16/06 | 50,29% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 16/06 | 50,28% |
| ***** XTRACKERS DAX UCITS ETF 1C | 16/06 | 50,23% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 16/06 | 50,22% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 16/06 | 50,16% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 16/06 | 50,16% |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 11/06 | 50,13% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 16/06 | 50,12% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 16/06 | 50,04% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 15/06 | 50,00% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 16/06 | 49,99% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 15/06 | 49,97% |
| ***** MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 15/06 | 49,92% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 15/06 | 49,91% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 16/06 | 49,86% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 15/06 | 49,85% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 16/06 | 49,67% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 16/06 | 49,67% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 16/06 | 49,65% |
| ***** L&G UK EQUITY UCITS ETF | 16/06 | 49,64% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 16/06 | 49,61% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 15/06 | 49,60% |
| ***** RHO SELECCION, FI B | 15/06 | 49,53% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 16/06 | 49,38% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 15/06 | 49,32% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 15/06 | 49,30% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 15/06 | 49,23% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 16/06 | 49,17% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 16/06 | 49,09% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 16/06 | 49,08% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 15/06 | 49,01% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 16/06 | 48,98% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 16/06 | 48,95% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 16/06 | 48,86% |
| ***** UNICAJA DINAMICO, FI C | 15/06 | 48,81% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 16/06 | 48,73% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 16/06 | 48,70% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 15/06 | 48,70% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 16/06 | 48,70% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 16/06 | 48,66% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 16/06 | 48,65% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 16/06 | 48,58% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 16/06 | 48,50% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 16/06 | 48,46% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 15/06 | 48,42% |
