***** MI PROYECTO SANTANDER 2035, FI | 18/08 | 46,32% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 19/08 | 46,31% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 19/08 | 46,28% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 19/08 | 46,27% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 19/08 | 46,27% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 19/08 | 46,26% |
| ***** CAIXABANK GESTION TOTAL, FI SIN RETRO | 17/08 | 46,25% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 19/08 | 46,25% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 19/08 | 46,23% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 19/08 | 46,23% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 19/08 | 46,23% |
| ***** CAIXABANK DESTINO 2060, FI PLUS | 17/08 | 46,22% |
| ***** TARFONDO, FI | 17/08 | 46,16% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 18/08 | 46,15% |
| ***** INVERBANSER, FI | 17/08 | 46,13% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 19/08 | 46,06% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 19/08 | 46,02% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 19/08 | 45,96% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | 19/08 | 45,94% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 19/08 | 45,94% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 19/08 | 45,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 19/08 | 45,92% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 18/08 | 45,86% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 19/08 | 45,82% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 19/08 | 45,82% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 19/08 | 45,81% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 19/08 | 45,69% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 19/08 | 45,68% |
| ***** AVANTAGE FUND, FI B | 19/08 | 45,66% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 19/08 | 45,64% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 19/08 | 45,64% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 19/08 | 45,64% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 19/08 | 45,58% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 19/08 | 45,57% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 19/08 | 45,50% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 19/08 | 45,48% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 18/08 | 45,47% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 18/08 | 45,46% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 19/08 | 45,45% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 19/08 | 45,39% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 19/08 | 45,37% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 19/08 | 45,24% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 18/08 | 45,18% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 19/08 | 45,17% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 19/08 | 45,09% |
| ***** CAIXABANK GESTION TOTAL, FI PLATINUM | 17/08 | 45,06% |
| ***** ETHNA-DYNAMISCH SIA-T | 19/08 | 45,04% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 19/08 | 44,98% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 19/08 | 44,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 19/08 | 44,93% |
