| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 20/08 | 43,10% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 21/08 | 43,09% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 21/08 | 43,07% |
| JPM ASEAN EQUITY A (ACC) USD | 21/08 | 43,04% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 21/08 | 43,03% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 21/08 | 43,03% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 21/08 | 43,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 21/08 | 43,02% |
| ROBECO EMERGING STARS EQUITIES D EUR | 21/08 | 43,02% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 21/08 | 43,00% |
| ALLIANZ GLOBAL WATER AT EUR | 21/08 | 42,99% |
| SABADELL DINAMICO, FI CARTERA | 20/08 | 42,99% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 21/08 | 42,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 21/08 | 42,96% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 21/08 | 42,95% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 21/08 | 42,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 21/08 | 42,93% |
| PICTET - DIGITAL R EUR | 21/08 | 42,92% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 21/08 | 42,91% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 21/08 | 42,91% |
