***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 30/04 | 46,70% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 13/05 | 46,68% |
| ***** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 13/05 | 46,68% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 12/05 | 46,67% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/05 | 46,63% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 13/05 | 46,57% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/05 | 46,53% |
| ***** IMPASSIVE WEALTH, FI | 13/05 | 46,50% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 13/05 | 46,45% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 13/05 | 46,41% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 13/05 | 46,41% |
| ***** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 12/05 | 46,39% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 12/05 | 46,37% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/05 | 46,31% |
| ***** MI PROYECTO SANTANDER 2040, FI | 12/05 | 46,28% |
| ***** BONA-RENDA, FI A | 13/05 | 46,23% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 12/05 | 46,18% |
| ***** RHO SELECCION, FI A | 12/05 | 46,17% |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/04 | 46,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/05 | 46,13% |
