***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 31/07 | 48,52% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 30/07 | 48,50% |
| ***** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 31/07 | 48,50% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 31/07 | 48,46% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 31/07 | 48,44% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 31/07 | 48,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 31/07 | 48,39% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 31/07 | 48,39% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 31/07 | 48,38% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 31/07 | 48,35% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 29/07 | 48,34% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 31/07 | 48,33% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 31/07 | 48,32% |
| ***** JPM TAIWAN A (ACC) EUR | 31/07 | 48,30% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 31/07 | 48,29% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 31/07 | 48,28% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 31/07 | 48,26% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 31/07 | 48,25% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 31/07 | 48,25% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 31/07 | 48,24% |
