***** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 03/08 | 36,51% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 31/07 | 36,47% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 03/08 | 36,46% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 03/08 | 36,45% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 03/08 | 36,42% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 03/08 | 36,41% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 03/08 | 36,41% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 03/08 | 36,40% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 03/08 | 36,39% |
| ***** MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 30/07 | 36,32% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 03/08 | 36,26% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 03/08 | 36,24% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 31/07 | 36,23% |
| ***** BISSAN / LARGO PLAZO D | 30/07 | 36,22% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 03/08 | 36,20% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 03/08 | 36,19% |
| ***** ETHNA-DYNAMISCH T | 03/08 | 36,19% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 03/08 | 36,16% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/07 | 36,14% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/07 | 36,14% |
