***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 15/08 | 35,61% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 15/08 | 35,61% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 15/08 | 35,61% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 15/08 | 35,53% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 15/08 | 35,47% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 15/08 | 35,43% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 15/08 | 35,40% |
| ***** R-CO VALOR P EUR | 13/08 | 35,38% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 13/08 | 35,37% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) EUR | 15/08 | 35,37% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 12/08 | 35,36% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/08 | 35,35% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 15/08 | 35,30% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 15/08 | 35,27% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 14/08 | 35,27% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 15/08 | 35,24% |
| ***** ABANDO EQUITIES, FI | 15/08 | 35,21% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 14/08 | 35,19% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 14/08 | 35,17% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 15/08 | 35,16% |
