***** UNICAJA DECIDIDO, FI A | 19/08 | 47,71% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 19/08 | 47,70% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 20/08 | 47,69% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 20/08 | 47,61% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 20/08 | 47,60% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 19/08 | 47,53% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 20/08 | 47,51% |
| ***** FONBUSA FONDOS, FI | 19/08 | 47,45% |
| ***** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 20/08 | 47,38% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 20/08 | 47,36% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 20/08 | 47,35% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 20/08 | 47,34% |
| ***** AVANTAGE FUND, FI A | 20/08 | 47,30% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 20/08 | 47,29% |
| ***** ALPHA INVESTMENTS, FI | 19/08 | 47,27% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 20/08 | 47,27% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 20/08 | 47,26% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 20/08 | 47,22% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 20/08 | 47,19% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 20/08 | 47,19% |
