***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 20/08 | 43,95% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 20/08 | 43,94% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 20/08 | 43,94% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 20/08 | 43,94% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 20/08 | 43,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 20/08 | 43,89% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 19/08 | 43,89% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 20/08 | 43,87% |
| ***** CAIXABANK GESTION TOTAL, FI PLATINUM | 18/08 | 43,85% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 20/08 | 43,85% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 20/08 | 43,84% |
| ***** TRESSIS CAUDAL / DUERO I | 19/08 | 43,84% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 20/08 | 43,83% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 20/08 | 43,78% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 19/08 | 43,77% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 20/08 | 43,76% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 20/08 | 43,68% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 20/08 | 43,63% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 19/08 | 43,63% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 20/08 | 43,59% |
