***** ISHARES UK INDEX FUND (IE) D EUR ACC | 31/07 | 58,02% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/07 | 58,01% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 31/07 | 58,01% |
| ***** H2O MULTI EMERGING DEBT FUND I | 30/07 | 58,00% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 31/07 | 57,98% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 31/07 | 57,97% |
| ***** CT (LUX) GLOBAL FOCUS AE EUR | 31/07 | 57,96% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 31/07 | 57,88% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 31/07 | 57,88% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 31/07 | 57,86% |
| ***** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 30/07 | 57,80% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 31/07 | 57,75% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/07 | 57,71% |
| ***** AURUM RENTA VARIABLE, FI | 30/07 | 57,66% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 30/07 | 57,64% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 57,54% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/07 | 57,52% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 31/07 | 57,51% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 31/07 | 57,50% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 31/07 | 57,50% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 31/07 | 57,50% |
| ***** ALLIANZ ORIENTAL INCOME IT EUR | 31/07 | 57,47% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 31/07 | 57,43% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 31/07 | 57,40% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 31/07 | 57,37% |
| ***** L&G UK EQUITY UCITS ETF | 31/07 | 57,33% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 31/07 | 57,27% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 30/07 | 57,22% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 31/07 | 57,21% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 31/07 | 57,20% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 31/07 | 57,20% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 30/07 | 57,19% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 31/07 | 57,16% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 31/07 | 57,06% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 31/07 | 56,96% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 31/07 | 56,92% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 31/07 | 56,89% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 31/07 | 56,86% |
| ***** VANGUARD FTSE 100 UCITS ETF GBP ACC | 31/07 | 56,84% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 31/07 | 56,83% |
| ***** ABANDO EQUITIES, FI | 31/07 | 56,79% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 31/07 | 56,79% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 31/07 | 56,78% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 31/07 | 56,73% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 30/07 | 56,71% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 31/07 | 56,69% |
| ***** H2O MULTI EMERGING DEBT FUND R | 30/07 | 56,69% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 31/07 | 56,67% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/07 | 56,67% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/07 | 56,65% |
