***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 19/08 | 45,92% |
| ***** ETHNA-DYNAMISCH SIA-T | 20/08 | 45,88% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 19/08 | 45,77% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 20/08 | 45,77% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 20/08 | 45,76% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 20/08 | 45,75% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 20/08 | 45,70% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 20/08 | 45,70% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 20/08 | 45,69% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 20/08 | 45,67% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 20/08 | 45,65% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 20/08 | 45,62% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 20/08 | 45,61% |
| ***** INVERBANSER, FI | 18/08 | 45,55% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 20/08 | 45,55% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 20/08 | 45,53% |
| ***** BISSAN / LARGO PLAZO B | 18/08 | 45,51% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 19/08 | 45,48% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 20/08 | 45,47% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 19/08 | 45,40% |
