***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 20/08 | 59,03% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 20/08 | 59,01% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 20/08 | 59,01% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 20/08 | 58,99% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 20/08 | 58,84% |
| ***** WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 20/08 | 58,80% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 20/08 | 58,72% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 20/08 | 58,65% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 20/08 | 58,53% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 20/08 | 58,44% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 20/08 | 58,40% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 20/08 | 58,34% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 19/08 | 58,33% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 20/08 | 58,32% |
| ***** INVERTRES FONDO I, FI | 18/08 | 58,25% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 20/08 | 58,23% |
| ***** CARTESIO Y, FI | 20/08 | 58,21% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 20/08 | 58,19% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 20/08 | 58,11% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 20/08 | 58,08% |
