***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 08/10 | 47,23% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 08/10 | 47,20% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 07/10 | 47,19% |
| ***** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 08/10 | 47,16% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 07/10 | 47,14% |
| ***** MI PROYECTO SANTANDER 2035, FI | 07/10 | 47,12% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 08/10 | 47,11% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 08/10 | 47,04% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 08/10 | 47,03% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 07/10 | 47,00% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 08/10 | 46,99% |
| ***** ECHIQUIER ENTREPRENEURS G | 07/10 | 46,92% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 08/10 | 46,92% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 08/10 | 46,84% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 08/10 | 46,83% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/10 | 46,79% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 08/10 | 46,76% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 08/10 | 46,74% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 07/10 | 46,70% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 08/10 | 46,66% |
| ***** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 08/10 | 46,66% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 08/10 | 46,64% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 08/10 | 46,61% |
| ***** ETHNA-DYNAMISCH SIA-T | 08/10 | 46,60% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 08/10 | 46,41% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 08/10 | 46,40% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 08/10 | 46,36% |
| ***** UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 08/10 | 46,35% |
| ***** AVANTAGE FUND, FI A | 08/10 | 46,33% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 08/10 | 46,33% |
| ***** TRESSIS CAUDAL / DUERO I | 07/10 | 46,31% |
| ***** CAIXABANK GESTION TOTAL, FI SIN RETRO | 06/10 | 46,30% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 08/10 | 46,30% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 08/10 | 46,26% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 08/10 | 46,18% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 08/10 | 46,17% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 08/10 | 46,08% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 08/10 | 46,01% |
| ***** SANTANDER SELECT DYNAMIC A CAP | 08/10 | 46,00% |
| ***** ETHNA-DYNAMISCH SIA-A | 08/10 | 45,99% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 08/10 | 45,88% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 08/10 | 45,87% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 08/10 | 45,71% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 08/10 | 45,70% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 08/10 | 45,69% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 08/10 | 45,68% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 08/10 | 45,68% |
| ***** MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 08/10 | 45,67% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 08/10 | 45,65% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 08/10 | 45,55% |
