***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 08/10 | 47,23% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 08/10 | 47,20% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 07/10 | 47,19% |
| ***** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 08/10 | 47,16% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 07/10 | 47,14% |
| ***** MI PROYECTO SANTANDER 2035, FI | 07/10 | 47,12% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 08/10 | 47,11% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 08/10 | 47,04% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 08/10 | 47,03% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 07/10 | 47,00% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 08/10 | 46,99% |
| ***** ECHIQUIER ENTREPRENEURS G | 07/10 | 46,92% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 08/10 | 46,92% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 08/10 | 46,84% |
| ***** BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 08/10 | 46,83% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/10 | 46,79% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 08/10 | 46,76% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 08/10 | 46,74% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 07/10 | 46,70% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 08/10 | 46,66% |
