***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 52,10% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 31/07 | 52,10% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 31/07 | 51,98% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 31/07 | 51,94% |
| ***** DUX UMBRELLA / AVANTI | 31/07 | 51,93% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 31/07 | 51,92% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 31/07 | 51,92% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 31/07 | 51,77% |
| ***** RHO SELECCION, FI C | 30/07 | 51,69% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 31/07 | 51,69% |
| ***** XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 31/07 | 51,65% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 31/07 | 51,60% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 31/07 | 51,51% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 31/07 | 51,43% |
| ***** MSIF US GROWTH I (EUR) | 31/07 | 51,41% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 31/07 | 51,31% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 31/07 | 51,29% |
| ***** MSIF US GROWTH Z (USD) | 31/07 | 51,26% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 31/07 | 51,22% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 30/07 | 51,21% |
