***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 01/10 | 35,17% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 30/09 | 35,17% |
| ***** CAIXABANK DESTINO 2050, FI PLUS | 30/09 | 35,14% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 01/10 | 35,14% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 02/10 | 35,13% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 35,13% |
| ***** METAVALOR GLOBAL, FI | 02/10 | 35,11% |
| ***** LA FRANCAISE SUB DEBT R | 01/10 | 35,09% |
| ***** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 02/10 | 35,07% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 02/10 | 35,06% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 35,05% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 01/10 | 35,01% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 02/10 | 35,00% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 02/10 | 35,00% |
| ***** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 02/10 | 35,00% |
| ***** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 30/09 | 35,00% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 01/10 | 34,98% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 02/10 | 34,97% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 02/10 | 34,96% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 02/10 | 34,95% |
