***** JPM EUROPE SMALL CAP A (ACC) USD | 31/07 | 53,01% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 31/07 | 53,00% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 31/07 | 52,95% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 31/07 | 52,95% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 31/07 | 52,91% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 31/07 | 52,91% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 52,74% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 31/07 | 52,72% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 30/07 | 52,72% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 31/07 | 52,71% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 31/07 | 52,66% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 31/07 | 52,54% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 31/07 | 52,47% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 31/07 | 52,46% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 31/07 | 52,43% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 31/07 | 52,42% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 31/07 | 52,42% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 31/07 | 52,40% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 31/07 | 52,37% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 31/07 | 52,35% |
