***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 20/08 | 58,06% |
| ***** XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 20/08 | 58,06% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 58,05% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 20/08 | 57,99% |
| ***** XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 20/08 | 57,95% |
| ***** XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 20/08 | 57,89% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 20/08 | 57,81% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 20/08 | 57,79% |
| ***** DUX UMBRELLA / AVANTI | 20/08 | 57,75% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 20/08 | 57,75% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 20/08 | 57,72% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 20/08 | 57,67% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 20/08 | 57,64% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 20/08 | 57,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 20/08 | 57,63% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 20/08 | 57,55% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 20/08 | 57,55% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 20/08 | 57,53% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 20/08 | 57,39% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 20/08 | 57,38% |
