***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 30/06 | 45,35% |
| ***** ESTRATEGIA INVERSION, FI | 29/06 | 45,33% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 01/07 | 45,32% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 30/06 | 45,31% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 01/07 | 45,29% |
| ***** BISSAN / LARGO PLAZO B | 29/06 | 45,24% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 01/07 | 45,22% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 01/07 | 45,21% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 01/07 | 45,21% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 01/07 | 45,12% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 01/07 | 45,10% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 01/07 | 45,09% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 01/07 | 45,04% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 01/07 | 44,97% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 01/07 | 44,86% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 01/07 | 44,78% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 01/07 | 44,73% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 01/07 | 44,72% |
| ***** DWS ESG MULTI ASSET DYNAMIC LC | 01/07 | 44,72% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 01/07 | 44,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 01/07 | 44,64% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 01/07 | 44,63% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 01/07 | 44,59% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 01/07 | 44,58% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 01/07 | 44,57% |
| ***** BISSAN / LARGO PLAZO A | 29/06 | 44,55% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 01/07 | 44,55% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 01/07 | 44,51% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 01/07 | 44,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 01/07 | 44,47% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 01/07 | 44,46% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 30/06 | 44,44% |
| ***** MERCH-UNIVERSAL, FI | 01/07 | 44,44% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 01/07 | 44,42% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 01/07 | 44,42% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 01/07 | 44,41% |
| ***** IMPASSIVE WEALTH, FI | 01/07 | 44,40% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 01/07 | 44,39% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 01/07 | 44,39% |
| ***** ALTERNATIVE CINVEST, FIL | 29/05 | 44,37% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 01/07 | 44,37% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 01/07 | 44,35% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 01/07 | 44,32% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 01/07 | 44,30% |
| ***** H2O MULTI EMERGING DEBT FUND R | 30/06 | 44,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 01/07 | 44,24% |
| ***** FONBUSA FONDOS, FI | 30/06 | 44,21% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 01/07 | 44,19% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 01/07 | 44,19% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 01/07 | 44,17% |
