***** DOR BEST MANAGERS, FI | 30/07 | 51,16% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 31/07 | 51,12% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 31/07 | 51,04% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 31/07 | 51,04% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 31/07 | 51,03% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 31/07 | 51,01% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 31/07 | 50,97% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 31/07 | 50,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 31/07 | 50,95% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 31/07 | 50,95% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 31/07 | 50,95% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 31/07 | 50,89% |
| ***** MSIF US GROWTH I (USD) | 31/07 | 50,89% |
| ***** MSIF US GROWTH IX (USD) | 31/07 | 50,89% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 31/07 | 50,83% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 31/07 | 50,83% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 31/07 | 50,82% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 30/07 | 50,63% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 31/07 | 50,60% |
| ***** BNP PARIBAS GREEN TIGERS I CAP | 31/07 | 50,55% |
