***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 52,10% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 31/07 | 52,10% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 31/07 | 51,98% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 31/07 | 51,94% |
| ***** DUX UMBRELLA / AVANTI | 31/07 | 51,93% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 31/07 | 51,92% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 31/07 | 51,92% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 31/07 | 51,77% |
| ***** RHO SELECCION, FI C | 30/07 | 51,69% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 31/07 | 51,69% |
| ***** XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 31/07 | 51,65% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 31/07 | 51,60% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 31/07 | 51,51% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 31/07 | 51,43% |
| ***** MSIF US GROWTH I (EUR) | 31/07 | 51,41% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 31/07 | 51,31% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 31/07 | 51,29% |
| ***** MSIF US GROWTH Z (USD) | 31/07 | 51,26% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 31/07 | 51,22% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 30/07 | 51,21% |
| ***** DOR BEST MANAGERS, FI | 30/07 | 51,16% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 31/07 | 51,12% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 31/07 | 51,04% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 31/07 | 51,04% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 31/07 | 51,03% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 31/07 | 51,01% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 31/07 | 50,97% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 31/07 | 50,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 31/07 | 50,95% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 31/07 | 50,95% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 31/07 | 50,95% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 31/07 | 50,89% |
| ***** MSIF US GROWTH I (USD) | 31/07 | 50,89% |
| ***** MSIF US GROWTH IX (USD) | 31/07 | 50,89% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 31/07 | 50,83% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 31/07 | 50,83% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 31/07 | 50,82% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 30/07 | 50,63% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 31/07 | 50,60% |
| ***** BNP PARIBAS GREEN TIGERS I CAP | 31/07 | 50,55% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 31/07 | 50,54% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 30/07 | 50,49% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 30/07 | 50,39% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 31/07 | 50,33% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/07 | 50,18% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 31/07 | 50,18% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 31/07 | 50,18% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 31/07 | 50,09% |
| ***** XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 31/07 | 50,07% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 31/07 | 50,06% |
