***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 20/08 | 57,37% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 20/08 | 57,37% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 20/08 | 57,30% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 20/08 | 57,30% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 20/08 | 57,17% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 20/08 | 57,14% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | 57,10% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 20/08 | 57,09% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 20/08 | 56,96% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 20/08 | 56,91% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 20/08 | 56,91% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 20/08 | 56,90% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 19/08 | 56,88% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 20/08 | 56,85% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 20/08 | 56,83% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 20/08 | 56,83% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 20/08 | 56,82% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 20/08 | 56,76% |
| ***** MI PROYECTO SANTANDER SMART, FI | 19/08 | 56,72% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 20/08 | 56,71% |
