***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 26/03 | 45,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 26/03 | 45,63% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 26/03 | 45,60% |
| ***** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 26/03 | 45,58% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 26/03 | 45,55% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 26/03 | 45,50% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 26/03 | 45,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 26/03 | 45,48% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 26/03 | 45,47% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 26/03 | 45,40% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 26/03 | 45,39% |
| ***** MI PROYECTO SANTANDER SMART, FI | 25/03 | 45,37% |
| ***** UNICAJA DINAMICO, FI C | 25/03 | 45,33% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 26/03 | 45,32% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 26/03 | 45,29% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 26/03 | 45,26% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 26/03 | 45,26% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/03 | 45,25% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 26/03 | 45,17% |
| ***** AVANTAGE PURE EQUITY, FI A | 25/03 | 45,17% |
