***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 20/08 | 48,40% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 20/08 | 48,39% |
| ***** MAN DYNAMIC INCOME IF H EUR | 19/08 | 48,39% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 20/08 | 48,30% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 20/08 | 48,29% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 20/08 | 48,26% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 20/08 | 48,26% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 20/08 | 48,24% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 20/08 | 48,24% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 19/08 | 48,18% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) USD | 20/08 | 48,16% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 19/08 | 48,12% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 20/08 | 48,10% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 19/08 | 48,09% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 20/08 | 48,08% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 20/08 | 48,08% |
| ***** GLOBAL MANAGERS FUNDS, FI | 19/08 | 48,06% |
| ***** BONA-RENDA, FI A | 20/08 | 47,79% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 20/08 | 47,75% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 18/08 | 47,73% |
