***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 31/07 | 47,26% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 31/07 | 47,26% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 29/07 | 47,25% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 31/07 | 47,25% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 30/07 | 47,22% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 31/07 | 47,19% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 31/07 | 47,19% |
| ***** JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | 31/07 | 47,18% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 29/07 | 47,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 30/07 | 47,15% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 31/07 | 47,14% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 31/07 | 47,10% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 31/07 | 47,02% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 30/07 | 47,02% |
| ***** AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 30/07 | 46,96% |
| ***** DWS ESG MULTI ASSET DYNAMIC LC | 31/07 | 46,94% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 31/07 | 46,89% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 30/07 | 46,88% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I USD | 30/07 | 46,82% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 31/07 | 46,69% |
