***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 14/08 | 30,31% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 14/08 | 30,31% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 15/08 | 30,31% |
| ***** FON FINECO INVERSION, FI | 13/08 | 30,27% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 15/08 | 30,27% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 15/08 | 30,20% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 15/08 | 30,18% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 14/08 | 30,17% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 14/08 | 30,15% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 15/08 | 30,13% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 14/08 | 30,11% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/08 | 30,11% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 15/08 | 30,10% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 15/08 | 30,08% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 14/08 | 30,02% |
| ***** INVERTRES FONDO I, FI | 12/08 | 30,00% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 14/08 | 29,98% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 15/08 | 29,96% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 13/08 | 29,94% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 14/08 | 29,93% |
| ***** RENTA 4 DELTA, FI I | 14/08 | 29,90% |
| ***** TARFONDO, FI | 12/08 | 29,86% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/08 | 29,84% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 13/08 | 29,81% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 15/08 | 29,81% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 13/08 | 29,77% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 15/08 | 29,76% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 15/08 | 29,74% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 15/08 | 29,71% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/08 | 29,69% |
| ***** FONDMAPFRE GLOBAL, FI C | 14/08 | 29,68% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 15/08 | 29,68% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 15/08 | 29,67% |
| ***** FRANKLIN INDIA W (ACC) EUR-H1 | 15/08 | 29,64% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 15/08 | 29,63% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 13/08 | 29,60% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 15/08 | 29,60% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 14/08 | 29,56% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 15/08 | 29,54% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 15/08 | 29,54% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 14/08 | 29,44% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 15/08 | 29,44% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 15/08 | 29,41% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 14/08 | 29,39% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 15/08 | 29,36% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 15/08 | 29,32% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 15/08 | 29,31% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 14/08 | 29,30% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/08 | 29,28% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 14/08 | 29,24% |
