| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 16/06 | 63,12% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 16/06 | 63,11% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 16/06 | 63,11% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 16/06 | 63,11% |
| BGF WORLD MINING D4 GBP | 16/06 | 63,10% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 16/06 | 63,10% |
| MUZA, FI | 15/06 | 63,08% |
| PIMCO STOCKSPLUS E USD CAP | 16/06 | 63,08% |
| JPM US GROWTH A (DIST) USD | 16/06 | 63,07% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 15/06 | 63,07% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 16/06 | 63,06% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 16/06 | 63,05% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 15/06 | 63,05% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 15/06 | 63,03% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 16/06 | 63,03% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 16/06 | 63,03% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 16/06 | 63,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 16/06 | 63,03% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 16/06 | 63,03% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 16/06 | 63,00% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 16/06 | 63,00% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/06 | 63,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 16/06 | 63,00% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 16/06 | 62,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 16/06 | 62,97% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 16/06 | 62,97% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 16/06 | 62,97% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 16/06 | 62,97% |
| BGF ASIAN DRAGON X2 USD | 16/06 | 62,96% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 16/06 | 62,96% |
| BNP PARIBAS US GROWTH N CAP | 16/06 | 62,95% |
| DNCA INVEST - VALUE EUROPE A EUR | 16/06 | 62,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 16/06 | 62,95% |
| BGF ASIAN GROWTH LEADERS I2 USD | 16/06 | 62,94% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 16/06 | 62,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 16/06 | 62,93% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 16/06 | 62,92% |
| BGF WORLD MINING A4 GBP | 16/06 | 62,92% |
| MAN JAPAN COREALPHA EQUITY D USD | 16/06 | 62,92% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 15/06 | 62,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 16/06 | 62,91% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 15/06 | 62,91% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 16/06 | 62,89% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 16/06 | 62,89% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 16/06 | 62,89% |
| BGF WORLD MINING A4 EUR | 16/06 | 62,88% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 15/06 | 62,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 16/06 | 62,88% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 16/06 | 62,87% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 16/06 | 62,86% |
