| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 22/06 | 43,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 23/06 | 43,11% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 23/06 | 43,11% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 22/06 | 43,11% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 23/06 | 43,10% |
| PATRISA, FI | 23/06 | 43,10% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 22/06 | 43,09% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 22/06 | 43,09% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 18/06 | 43,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 23/06 | 43,08% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 23/06 | 43,08% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 23/06 | 43,08% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 23/06 | 43,08% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 23/06 | 43,07% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 19/06 | 43,07% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 23/06 | 43,07% |
| DB ESG GROWTH SAA (EUR) DPMC | 22/06 | 43,06% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 19/06 | 43,06% |
| IMPASSIVE WEALTH, FI | 23/06 | 43,05% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 22/06 | 43,03% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 22/06 | 43,03% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 22/06 | 43,03% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 23/06 | 43,03% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 23/06 | 43,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 23/06 | 43,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 22/06 | 43,02% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 22/06 | 43,02% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 23/06 | 43,02% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 22/06 | 43,01% |
| DWS INVEST TOP ASIA USD TFC | 22/06 | 43,00% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 23/06 | 43,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 22/06 | 43,00% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 19/06 | 43,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 22/06 | 42,99% |
| CAIXABANK DESTINO 2050, FI PLUS | 21/06 | 42,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 22/06 | 42,98% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 22/06 | 42,97% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 22/06 | 42,96% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 23/06 | 42,96% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 22/06 | 42,96% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 22/06 | 42,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 23/06 | 42,95% |
| CT (LUX) AMERICAN AEH EUR | 22/06 | 42,94% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 22/06 | 42,94% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 19/06 | 42,93% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 23/06 | 42,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 23/06 | 42,90% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 23/06 | 42,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 22/06 | 42,90% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 23/06 | 42,89% |
