***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 31/07 | 40,52% |
| ***** L&G HYDROGEN ECONOMY UCITS ETF | 03/08 | 40,50% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 03/08 | 40,49% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 30/07 | 40,42% |
| ***** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 03/08 | 40,42% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 03/08 | 40,41% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 03/08 | 40,39% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 03/08 | 40,39% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 30/07 | 40,37% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/07 | 40,36% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 03/08 | 40,35% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 03/08 | 40,34% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 03/08 | 40,34% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 31/07 | 40,27% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/07 | 40,23% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 03/08 | 40,23% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 03/08 | 40,16% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 30/07 | 40,13% |
| ***** TRESSIS CAUDAL / DUERO I | 31/07 | 40,11% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 03/08 | 40,09% |
