***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/07 | 54,61% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 31/07 | 54,52% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 31/07 | 54,39% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 31/07 | 54,39% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 31/07 | 54,36% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 31/07 | 54,29% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 31/07 | 54,25% |
| ***** RHO SELECCION, FI A | 30/07 | 54,20% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 31/07 | 54,01% |
| ***** FONBUSA MIXTO, FI | 31/07 | 53,99% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 31/07 | 53,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 30/07 | 53,87% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 31/07 | 53,84% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 31/07 | 53,80% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 31/07 | 53,79% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 31/07 | 53,77% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 30/07 | 53,76% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 31/07 | 53,71% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 31/07 | 53,59% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 31/07 | 53,58% |
