***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 19/08 | 51,50% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 19/08 | 51,49% |
| ***** H2O MULTI EMERGING DEBT FUND R USD | 18/08 | 51,47% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 19/08 | 51,40% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 19/08 | 51,40% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 19/08 | 51,36% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 18/08 | 51,28% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 19/08 | 51,24% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 19/08 | 51,22% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 19/08 | 51,19% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 19/08 | 51,09% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 19/08 | 51,03% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 19/08 | 51,02% |
| ***** PRISMA SICAV - PRISMA 60 | 18/08 | 50,98% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 19/08 | 50,92% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 18/08 | 50,82% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 19/08 | 50,76% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 19/08 | 50,72% |
| ***** IMPASSIVE WEALTH, FI | 19/08 | 50,72% |
| ***** STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 19/08 | 50,62% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 19/08 | 50,60% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 18/08 | 50,58% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 19/08 | 50,45% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 18/08 | 50,41% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 19/08 | 50,38% |
| ***** H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 18/08 | 50,36% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 19/08 | 50,35% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 19/08 | 50,30% |
| ***** DWS ESG MULTI ASSET DYNAMIC FD | 19/08 | 50,29% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 19/08 | 50,25% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 19/08 | 50,22% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 18/08 | 50,20% |
| ***** ODA CAPITAL, FIL | 19/08 | 50,20% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 19/08 | 50,10% |
| ***** MSIF CHINA A-SHARES Z (USD) | 19/08 | 50,09% |
| ***** DWS ESG MULTI ASSET DYNAMIC LD | 19/08 | 50,07% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 19/08 | 50,07% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 19/08 | 50,06% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 19/08 | 50,02% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 19/08 | 50,00% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 19/08 | 49,87% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 18/08 | 49,85% |
| ***** MSIF CHINA A-SHARES I (USD) | 19/08 | 49,72% |
| ***** CAIXABANK DESTINO 2060, FI SIN RETRO | 17/08 | 49,71% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 19/08 | 49,67% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 19/08 | 49,61% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 19/08 | 49,60% |
| ***** BISSAN / LARGO PLAZO D | 17/08 | 49,54% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 19/08 | 49,54% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 19/08 | 49,52% |
