***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 25/06 | 47,40% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 25/06 | 47,39% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 24/06 | 47,36% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 25/06 | 47,35% |
| ***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 24/06 | 47,33% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 25/06 | 47,27% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 25/06 | 47,23% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 25/06 | 47,20% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 25/06 | 47,14% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 25/06 | 47,12% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 25/06 | 47,10% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 25/06 | 46,93% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 25/06 | 46,93% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 25/06 | 46,90% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 25/06 | 46,90% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 25/06 | 46,89% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 25/06 | 46,74% |
| ***** MSIF US ADVANTAGE IH (EUR) | 25/06 | 46,74% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 25/06 | 46,72% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 25/06 | 46,72% |
