***** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 31/07 | 55,81% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 31/07 | 55,75% |
| ***** XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 31/07 | 55,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 30/07 | 55,60% |
| ***** CARTESIO Y, FI | 31/07 | 55,60% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 31/07 | 55,58% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 31/07 | 55,41% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 30/07 | 55,36% |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 30/07 | 55,28% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 31/07 | 55,25% |
| ***** MAN DYNAMIC INCOME IF H GBP | 30/07 | 55,19% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 31/07 | 55,19% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 31/07 | 55,12% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 31/07 | 55,01% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 31/07 | 54,86% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 31/07 | 54,83% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 31/07 | 54,82% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 31/07 | 54,79% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 31/07 | 54,74% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 30/07 | 54,66% |
