***** GLOBAL MANAGERS FUNDS, FI | 05/02 | 39,77% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 06/02 | 39,70% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 09/02 | 39,68% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 06/02 | 39,67% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 09/02 | 39,65% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 09/02 | 39,65% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/02 | 39,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 09/02 | 39,60% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 09/02 | 39,58% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 09/02 | 39,55% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 09/02 | 39,55% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 09/02 | 39,50% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 06/02 | 39,42% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 09/02 | 39,40% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 09/02 | 39,39% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 06/02 | 39,32% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 09/02 | 39,32% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 09/02 | 39,15% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 09/02 | 39,12% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 06/02 | 39,07% |
