***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 20/08 | 49,38% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 20/08 | 49,25% |
| ***** MSIF CHINA A-SHARES Z (USD) | 20/08 | 49,23% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 20/08 | 49,20% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 20/08 | 49,18% |
| ***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 19/08 | 49,15% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 19/08 | 49,12% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 20/08 | 49,10% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 20/08 | 49,08% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 20/08 | 49,01% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 20/08 | 48,98% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 20/08 | 48,92% |
| ***** MSIF CHINA A-SHARES I (USD) | 20/08 | 48,92% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/08 | 48,88% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 20/08 | 48,69% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 20/08 | 48,68% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 19/08 | 48,62% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 20/08 | 48,51% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 19/08 | 48,50% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 20/08 | 48,47% |
