***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 09/02 | 37,80% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 09/02 | 37,76% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 09/02 | 37,76% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 06/02 | 37,73% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 09/02 | 37,72% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 05/02 | 37,67% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 09/02 | 37,63% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 09/02 | 37,62% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 06/02 | 37,61% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/02 | 37,60% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 09/02 | 37,57% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 09/02 | 37,57% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 09/02 | 37,53% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 06/02 | 37,52% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 06/02 | 37,51% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 09/02 | 37,47% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 06/02 | 37,46% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 06/02 | 37,45% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 09/02 | 37,41% |
| ***** UNIFOND DINAMICO, FI A | 06/02 | 37,40% |
