***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 20/08 | 44,84% |
| ***** BISSAN / LARGO PLAZO A | 18/08 | 44,80% |
| ***** CAIXABANK DESTINO 2060, FI PLUS | 18/08 | 44,75% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 20/08 | 44,70% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 20/08 | 44,62% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 20/08 | 44,60% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 20/08 | 44,60% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 20/08 | 44,54% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 20/08 | 44,48% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 20/08 | 44,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 20/08 | 44,46% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 20/08 | 44,45% |
| ***** ECHIQUIER ENTREPRENEURS G | 18/08 | 44,34% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 20/08 | 44,28% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 20/08 | 44,23% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 20/08 | 44,23% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 20/08 | 44,05% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 20/08 | 44,05% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 20/08 | 44,02% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 20/08 | 43,96% |
