***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 30/06 | 50,04% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 30/06 | 50,02% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 30/06 | 50,02% |
| ***** BNP PARIBAS NORDIC SMALL CAP I CAP | 29/06 | 50,00% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 30/06 | 49,99% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 30/06 | 49,85% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 29/06 | 49,75% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 30/06 | 49,60% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 30/06 | 49,60% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 29/06 | 49,57% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/06 | 49,53% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 30/06 | 49,47% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 29/06 | 49,43% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 30/06 | 49,39% |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 29/06 | 49,36% |
| ***** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 29/06 | 49,32% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 30/06 | 49,30% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 29/06 | 49,22% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 30/06 | 49,22% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 29/06 | 49,16% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 29/06 | 49,14% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 29/06 | 49,08% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 30/06 | 49,06% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 29/06 | 49,04% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 30/06 | 49,03% |
| ***** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 30/06 | 49,00% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 30/06 | 48,98% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 29/06 | 48,95% |
| ***** UNICAJA DINAMICO, FI C | 29/06 | 48,95% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 29/06 | 48,79% |
| ***** RHO SELECCION, FI A | 29/06 | 48,77% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 28/06 | 48,63% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 30/06 | 48,57% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 29/06 | 48,50% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 29/06 | 48,47% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 30/06 | 48,45% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 30/06 | 48,33% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 30/06 | 48,25% |
| ***** RHO SELECCION, FI B | 29/06 | 48,18% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 30/06 | 48,17% |
| ***** MI PROYECTO SANTANDER 2040, FI | 29/06 | 48,08% |
| ***** BONA-RENDA, FI A | 29/06 | 48,04% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 30/06 | 47,92% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 29/06 | 47,90% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 26/06 | 47,82% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/06 | 47,80% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 30/06 | 47,80% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 30/06 | 47,78% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 30/06 | 47,75% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 29/06 | 47,74% |
