***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 31/07 | 53,58% |
| ***** MAN DYNAMIC INCOME I H GBP | 30/07 | 53,57% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 31/07 | 53,56% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 30/07 | 53,53% |
| ***** RHO SELECCION, FI B | 30/07 | 53,53% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 31/07 | 53,45% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 31/07 | 53,44% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 31/07 | 53,44% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 31/07 | 53,42% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 31/07 | 53,41% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 31/07 | 53,38% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 31/07 | 53,33% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 31/07 | 53,25% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 31/07 | 53,25% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND S | 31/07 | 53,24% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 31/07 | 53,18% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 31/07 | 53,09% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 31/07 | 53,07% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 30/07 | 53,05% |
| ***** FONDMAPFRE GLOBAL, FI R | 30/07 | 53,04% |
