***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 15/08 | 57,06% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 15/08 | 56,99% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 15/08 | 56,91% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 14/08 | 56,82% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 15/08 | 56,77% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 15/08 | 56,70% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 14/08 | 56,70% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 14/08 | 56,68% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 14/08 | 56,64% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 15/08 | 56,49% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 14/08 | 56,48% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 15/08 | 56,46% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 15/08 | 56,29% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 15/08 | 56,28% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 14/08 | 56,14% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 14/08 | 56,07% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 14/08 | 56,04% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 14/08 | 56,03% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 14/08 | 56,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/08 | 55,99% |
