***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 30/07 | 60,47% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 30/07 | 60,46% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 30/07 | 60,42% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 30/07 | 60,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 30/07 | 60,41% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 30/07 | 60,39% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 30/07 | 60,38% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 30/07 | 60,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 30/07 | 60,35% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 30/07 | 60,30% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 30/07 | 60,30% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 30/07 | 60,21% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 30/07 | 60,17% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 29/07 | 60,16% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 30/07 | 60,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 30/07 | 60,12% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 30/07 | 60,11% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 30/07 | 60,09% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 30/07 | 60,09% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 30/07 | 60,09% |
