***** SANTANDER INDICE EURO ESG, FI B | 27/05 | 60,89% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 28/05 | 60,85% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 28/05 | 60,84% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 28/05 | 60,80% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 28/05 | 60,80% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 28/05 | 60,71% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 28/05 | 60,70% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 22/05 | 60,68% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 22/05 | 60,68% |
| ***** MARKET PORTFOLIO EQUITY, FI | 28/05 | 60,66% |
| ***** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 28/05 | 60,65% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 28/05 | 60,62% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 28/05 | 60,48% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 28/05 | 60,42% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 28/05 | 60,40% |
| ***** DAVIS GLOBAL FUND A DIS USD | 28/05 | 60,39% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 28/05 | 60,38% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 28/05 | 60,35% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 28/05 | 60,28% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 28/05 | 60,23% |
