***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 08/10 | 55,14% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 08/10 | 55,12% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 08/10 | 55,10% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 08/10 | 55,08% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 08/10 | 55,07% |
| ***** DUX UMBRELLA / AVANTI | 08/10 | 55,00% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/10 | 54,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 08/10 | 54,92% |
| ***** MAN DYNAMIC INCOME IF H GBP | 07/10 | 54,91% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 07/10 | 54,88% |
| ***** AMSELECT SYCOMORE EURO EQUITY I CAP | 07/10 | 54,82% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 07/10 | 54,79% |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 07/10 | 54,78% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/10 | 54,75% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 07/10 | 54,73% |
| ***** MI PROYECTO SANTANDER 2040, FI | 07/10 | 54,73% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 08/10 | 54,69% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 08/10 | 54,65% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 08/10 | 54,64% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 08/10 | 54,59% |
