***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 19/08 | 54,58% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 20/08 | 54,50% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 20/08 | 54,43% |
| ***** UNICAJA DINAMICO, FI C | 19/08 | 54,43% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 20/08 | 54,35% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 20/08 | 54,31% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 20/08 | 54,31% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 19/08 | 54,29% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 20/08 | 54,29% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 20/08 | 54,17% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 19/08 | 54,13% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 20/08 | 54,06% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 20/08 | 54,04% |
| ***** MAN DYNAMIC INCOME I H GBP | 19/08 | 54,00% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 20/08 | 53,98% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 20/08 | 53,83% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 20/08 | 53,65% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 20/08 | 53,63% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 19/08 | 53,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 20/08 | 53,46% |
