***** FONGRUM / RENTA VARIABLE MIXTA | 19/08 | 51,47% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 20/08 | 51,46% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 20/08 | 51,45% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 19/08 | 51,40% |
| ***** DWS ESG MULTI ASSET DYNAMIC FD | 20/08 | 51,35% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 19/08 | 51,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 20/08 | 51,31% |
| ***** IMPASSIVE WEALTH, FI | 20/08 | 51,30% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 20/08 | 51,25% |
| ***** H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 19/08 | 51,23% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 20/08 | 51,20% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 20/08 | 51,19% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 20/08 | 51,19% |
| ***** UNICAJA DECIDIDO, FI P | 19/08 | 51,18% |
| ***** DWS ESG MULTI ASSET DYNAMIC LD | 20/08 | 51,13% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 20/08 | 51,10% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 18/08 | 51,09% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 20/08 | 51,07% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 20/08 | 51,01% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 20/08 | 50,92% |
