***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 01/07 | 42,37% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 30/06 | 42,30% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 30/06 | 42,24% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 01/07 | 42,14% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 01/07 | 42,14% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 01/07 | 42,11% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 01/07 | 42,06% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 01/07 | 42,04% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 01/07 | 42,00% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 01/07 | 41,98% |
| ***** PICTET TR - ATLAS TITAN P EUR | 30/06 | 41,98% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 01/07 | 41,97% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 01/07 | 41,93% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 01/07 | 41,84% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 01/07 | 41,83% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 01/07 | 41,82% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 30/06 | 41,78% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 01/07 | 41,75% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 01/07 | 41,72% |
| ***** CAIXABANK GESTION TOTAL, FI SIN RETRO | 29/06 | 41,69% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 01/07 | 41,66% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 30/06 | 41,62% |
| ***** DWS ESG MULTI ASSET DYNAMIC FD | 01/07 | 41,60% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 01/07 | 41,60% |
| ***** GAM MULTISTOCK SWISS EQUITY C CHF | 01/07 | 41,52% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 29/06 | 41,50% |
| ***** GAM MULTISTOCK SWISS EQUITY R CHF | 01/07 | 41,48% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 30/06 | 41,44% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 01/07 | 41,40% |
| ***** DWS ESG MULTI ASSET DYNAMIC LD | 01/07 | 41,40% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 30/06 | 41,40% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 30/06 | 41,37% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 01/07 | 41,32% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 01/07 | 41,30% |
| ***** INVERBANSER, FI | 29/06 | 41,27% |
| ***** ATTITUDE SHERPA, FI | 30/06 | 41,26% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 30/06 | 41,23% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 01/07 | 41,22% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 01/07 | 41,22% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 01/07 | 41,16% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 30/06 | 41,07% |
| ***** TOGAEST INVERSIONES, FI | 01/07 | 41,02% |
| ***** METAVALOR GLOBAL, FI | 01/07 | 41,01% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 01/07 | 40,97% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 01/07 | 40,95% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 01/07 | 40,95% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 30/06 | 40,94% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 30/06 | 40,94% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 01/07 | 40,86% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J DIS | 30/06 | 40,86% |
