***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 31/07 | 50,54% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 30/07 | 50,49% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 30/07 | 50,39% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 31/07 | 50,33% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/07 | 50,18% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 31/07 | 50,18% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 31/07 | 50,18% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 31/07 | 50,09% |
| ***** XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 31/07 | 50,07% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 31/07 | 50,06% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 31/07 | 50,02% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 31/07 | 50,00% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 31/07 | 50,00% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 31/07 | 49,98% |
| ***** MAN DYNAMIC INCOME IF USD | 30/07 | 49,97% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | 31/07 | 49,91% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 31/07 | 49,90% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 30/07 | 49,87% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 31/07 | 49,86% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 31/07 | 49,85% |
